PFGIA
PDCO

Patriot Financial Group Insurance Agency’s Patterson Companies, Inc. PDCO Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,997
Closed -$44K – 1496
2019
Q2 		$44K Buy
1,997
+1,984
+15,262% +$44.1K 0.02% 459
2019
Q1 		$0 Buy
+13
New +$288 ﹤0.01% 1330

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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PDCO Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 1,997 shares — an estimated $44K sold.

Patriot Financial Group Insurance Agency first reported a position in PDCO in Q1 2019 and held it in 2 quarters. The position peaked at $44K in Q2 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Patriot Financial Group Insurance Agency reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,997 Patterson Companies, Inc. shares in Q3 2019, an estimated $44K.
  • Patriot Financial Group Insurance Agency first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Patterson Companies, Inc. position peaked at $44K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.