Mark Sheptoff Financial Planning’s Patterson Companies, Inc. PDCO Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$4K	–	401
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	336
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	331
2017 Q2	$5K	Sell	100 -1	-1%	-$45	﹤0.01%	311
2017 Q1	$5K	Buy	101 +1	+1%	+$43	﹤0.01%	310
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	310
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	295
2016 Q2	$5K	Buy	+100	New	+$4.61K	﹤0.01%	285

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mark Sheptoff Financial Planning's PDCO Position: Q1 2018 in Review

Mark Sheptoff Financial Planning sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 100 shares — an estimated $4K sold.

Mark Sheptoff Financial Planning first reported a position in PDCO in Q2 2016 and held it in 7 quarters. The position peaked at $5K in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Mark Sheptoff Financial Planning reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 100 Patterson Companies, Inc. shares in Q1 2018, an estimated $4K.
Mark Sheptoff Financial Planning first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 7 quarters.
Mark Sheptoff Financial Planning's Patterson Companies, Inc. position peaked at $5K in Q2 2017.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.