PCMK
PDCO

Paragon Capital Management (Kansas)’s Patterson Companies, Inc. PDCO Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q2 		– Sell
-68
Closed -$1K – 322
2019
Q1 		$1K Buy
+68
New +$1.51K ﹤0.01% 322

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 $6.73T AUM 46.02% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Paragon Capital Management (Kansas)'s PDCO Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 68 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in PDCO in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 68 Patterson Companies, Inc. shares in Q2 2019, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Patterson Companies, Inc. position peaked at $1K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.