Perkins Coie Trust Company’s Patterson Companies, Inc. PDCO Stock Holding History

Perkins Coie Trust Company’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	-1,700	Closed	-$61K	–	310
2017 Q4	$61K	Hold	1,700	–	–	0.03%	149
2017 Q3	$66K	Hold	1,700	–	–	0.03%	145
2017 Q2	$80K	Hold	1,700	–	–	0.04%	135
2017 Q1	$77K	Hold	1,700	–	–	0.05%	121
2016 Q4	$70K	Hold	1,700	–	–	0.04%	128
2016 Q3	$78K	Hold	1,700	–	–	0.05%	113
2016 Q2	$81K	Hold	1,700	–	–	0.05%	108
2016 Q1	$79K	Hold	1,700	–	–	0.05%	109
2015 Q4	$77K	Sell	1,700 -300	-15%	-$13.8K	0.06%	100
2015 Q3	$87K	Hold	2,000	–	–	0.07%	95
2015 Q2	$97K	Hold	2,000	–	–	0.07%	96
2015 Q1	$98K	Hold	2,000	–	–	0.08%	90
2014 Q4	$96K	Hold	2,000	–	–	0.08%	86
2014 Q3	$83K	Hold	2,000	–	–	0.07%	88
2014 Q2	$79K	Hold	2,000	–	–	0.07%	88
2014 Q1	$84K	Hold	2,000	–	–	0.08%	82
2013 Q4	$82K	Buy	+2,000	New	+$82.9K	0.08%	83

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

Perkins Coie Trust Company's PDCO Position: Q1 2018 in Review

Perkins Coie Trust Company sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 1,700 shares — an estimated $61K sold.

Perkins Coie Trust Company first reported a position in PDCO in Q4 2013 and held it in 17 quarters. The position peaked at $98K in Q1 2015. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Perkins Coie Trust Company reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Perkins Coie Trust Company sold 1,700 Patterson Companies, Inc. shares in Q1 2018, an estimated $61K.
Perkins Coie Trust Company first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 17 quarters.
Perkins Coie Trust Company's Patterson Companies, Inc. position peaked at $98K in Q1 2015.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Perkins Coie Trust Company's 13F filing for Q1 2018, filed 16 Apr 2018.