NJ State Employees Deferred Compensation Plan’s Patterson Companies, Inc. PDCO Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-18,000	Closed	-$440K	–	543
2018 Q3	$440K	Hold	18,000	–	–	0.08%	358
2018 Q2	$408K	Buy	+18,000	New	+$405K	0.07%	370
2018 Q1	–	Sell	-14,000	Closed	-$506K	–	486
2017 Q4	$506K	Buy	+14,000	New	+$511K	0.09%	327

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan's PDCO Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 18,000 shares — an estimated $440K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PDCO in Q4 2017 and held it in 3 quarters. The position peaked at $506K in Q4 2017. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 18,000 Patterson Companies, Inc. shares in Q4 2018, an estimated $440K.
NJ State Employees Deferred Compensation Plan first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 3 quarters.
NJ State Employees Deferred Compensation Plan's Patterson Companies, Inc. position peaked at $506K in Q4 2017.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.