NEAM
PDCO

New England Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

New England Asset Management’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
-6,578
Closed -$161K – 226
2018
Q3 		$161K Hold
6,578
– – ﹤0.01% 194
2018
Q2 		$149K Buy
+6,578
New +$148K ﹤0.01% 195

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

New England Asset Management's PDCO Position: Q4 2018 in Review

New England Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 6,578 shares — an estimated $161K sold.

New England Asset Management first reported a position in PDCO in Q2 2018 and held it in 2 quarters. The position peaked at $161K in Q3 2018. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • New England Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 6,578 Patterson Companies, Inc. shares in Q4 2018, an estimated $161K.
  • New England Asset Management first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Patterson Companies, Inc. position peaked at $161K in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.