Plante Moran Financial Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Plante Moran Financial Advisors’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	-1,000	Closed	-$24K	–	978
2018 Q3	$24K	Hold	1,000	–	–	0.01%	421
2018 Q2	$23K	Hold	1,000	–	–	0.01%	460
2018 Q1	$22K	Hold	1,000	–	–	0.01%	486
2017 Q4	$36K	Hold	1,000	–	–	0.02%	410
2017 Q3	$39K	Hold	1,000	–	–	0.02%	362
2017 Q2	$47K	Hold	1,000	–	–	0.03%	331
2017 Q1	$45K	Sell	1,000 -387	-28%	-$16.8K	0.03%	341
2016 Q4	$57K	Buy	1,387 +334	+32%	+$14.4K	0.04%	307
2016 Q3	$48K	Buy	1,053 +9	+0.9%	+$426	0.03%	335
2016 Q2	$50K	Buy	1,044 +9	+0.9%	+$415	0.04%	281
2016 Q1	$48K	Buy	1,035 +35	+4%	+$1.52K	0.04%	271
2015 Q4	$45K	Hold	1,000	–	–	0.03%	297
2015 Q3	$43K	Hold	1,000	–	–	0.03%	281
2015 Q2	$49K	Hold	1,000	–	–	0.04%	301
2015 Q1	$49K	Hold	1,000	–	–	0.03%	288
2014 Q4	$48K	Hold	1,000	–	–	0.04%	283
2014 Q3	$41K	Hold	1,000	–	–	0.04%	293
2014 Q2	$40K	Buy	+1,000	New	+$40.4K	0.04%	267

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

Plante Moran Financial Advisors's PDCO Position: Q4 2018 in Review

Plante Moran Financial Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 1,000 shares — an estimated $24K sold.

Plante Moran Financial Advisors first reported a position in PDCO in Q2 2014 and held it in 18 quarters. The position peaked at $57K in Q4 2016. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

Plante Moran Financial Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
Plante Moran Financial Advisors sold 1,000 Patterson Companies, Inc. shares in Q4 2018, an estimated $24K.
Plante Moran Financial Advisors first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 18 quarters.
Plante Moran Financial Advisors's Patterson Companies, Inc. position peaked at $57K in Q4 2016.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.