Meag Munich Ergo’s Patterson Companies, Inc. PDCO Stock Holding History

Meag Munich Ergo’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 Q2	–	Sell	-71,573	Closed	-$1.59M	–	424
2018 Q1	$1.59M	Buy	71,573 +67,628	+1,714%	+$2.1M	0.06%	290
2017 Q4	$145K	Buy	+3,945	New	+$144K	0.01%	525
2015 Q4	–	Sell	-61,162	Closed	-$2.64M	–	290
2015 Q3	$2.64M	Buy	+61,162	New	+$2.92M	0.14%	159

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meag Munich Ergo's PDCO Position: Q2 2018 in Review

Meag Munich Ergo sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 71,573 shares — an estimated $1.59M sold.

Meag Munich Ergo first reported a position in PDCO in Q3 2015 and held it in 3 quarters. The position peaked at $2.64M in Q3 2015. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Meag Munich Ergo reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Meag Munich Ergo sold 71,573 Patterson Companies, Inc. shares in Q2 2018, an estimated $1.59M.
Meag Munich Ergo first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 3 quarters.
Meag Munich Ergo's Patterson Companies, Inc. position peaked at $2.64M in Q3 2015.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.