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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

McAdam LLC's PDCO Position: Q4 2018 in Review

McAdam LLC sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 8,425 shares — an estimated $201K sold.

McAdam LLC first reported a position in PDCO in Q4 2016 and held it in 8 quarters. The position peaked at $371K in Q1 2017. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

McAdam LLC reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 8,425 Patterson Companies, Inc. shares in Q4 2018, an estimated $201K.
McAdam LLC first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 8 quarters.
McAdam LLC's Patterson Companies, Inc. position peaked at $371K in Q1 2017.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.