OAM
PDCO

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

Oberweis 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
Q1 		– Sell
-18,950
Closed -$685K – 251
2017
Q4 		$685K Buy
+18,950
New +$692K 0.16% 128

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FC
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oberweis Asset Management's PDCO Position: Q1 2018 in Review

Oberweis Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 18,950 shares — an estimated $685K sold.

Oberweis Asset Management first reported a position in PDCO in Q4 2017 and held it in 1 quarter. The position peaked at $685K in Q4 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Oberweis Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 18,950 Patterson Companies, Inc. shares in Q1 2018, an estimated $685K.
  • Oberweis Asset Management first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 1 quarter.
  • Oberweis Asset Management's Patterson Companies, Inc. position peaked at $685K in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.