ML
PDCO

McAdam LLC’s Patterson Companies, Inc. PDCO Stock Holding History

McAdam LLC’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
Q4 		– Sell
-8,425
Closed -$201K – 648
2018
Q3 		$201K Hold
8,425
– – 0.07% 62
2018
Q2 		$191K Hold
8,425
– – 0.08% 58
2018
Q1 		$187K Buy
8,425
+1,000
+13% +$31.1K 0.09% 61
2017
Q4 		$287K Hold
7,425
– – 0.2% 39
2017
Q3 		$287K Hold
7,425
– – 0.2% 39
2017
Q2 		$349K Sell
7,425
-773
-9% -$34.8K 0.28% 33
2017
Q1 		$371K Hold
8,198
– – 0.35% 33
2016
Q4 		$336K Buy
+8,198
New +$354K 0.33% 34

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return