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

New England Research & 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 Q1	–	Sell	-5,900	Closed	-$213K	–	172
2017 Q4	$213K	Sell	5,900 -1,500	-20%	-$54.8K	0.15%	143
2017 Q3	$286K	Sell	7,400 -9,168	-55%	-$366K	0.21%	125
2017 Q2	$778K	Buy	16,568 +650	+4%	+$29.3K	0.58%	67
2017 Q1	$720K	Buy	15,918 +650	+4%	+$28.2K	0.55%	66
2016 Q4	$626K	Buy	15,268 +2,700	+21%	+$116K	0.49%	70
2016 Q3	$577K	Buy	+12,568	New	+$595K	0.48%	74

Other funds holding PDCO

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

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

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

SCM

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New England Research & Management's PDCO Position: Q1 2018 in Review

New England Research & Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 5,900 shares — an estimated $213K sold.

New England Research & Management first reported a position in PDCO in Q3 2016 and held it in 6 quarters. The position peaked at $778K in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

New England Research & Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
New England Research & Management sold 5,900 Patterson Companies, Inc. shares in Q1 2018, an estimated $213K.
New England Research & Management first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 6 quarters.
New England Research & Management's Patterson Companies, Inc. position peaked at $778K in Q2 2017.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on New England Research & Management's 13F filing for Q1 2018, filed 17 Apr 2018.