Proficio Capital Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Proficio Capital Partners’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	-1,133	Closed	-$26K	–	1617
2019 Q2	$26K	Buy	1,133 +601	+113%	+$13.4K	0.01%	592
2019 Q1	$12K	Buy	+532	New	+$11.8K	﹤0.01%	836
2018 Q4	–	Sell	-158	Closed	-$4K	–	1292
2018 Q3	$4K	Sell	158 -86	-35%	-$2.04K	﹤0.01%	1017
2018 Q2	$6K	Sell	244 -473	-66%	-$10.7K	﹤0.01%	968
2018 Q1	$16K	Buy	+717	New	+$22.3K	﹤0.01%	664
2017 Q2	–	Sell	-13,190	Closed	-$568K	–	1344
2017 Q1	$568K	Buy	13,190 +2,190	+20%	+$95K	0.25%	83
2016 Q4	$451K	Sell	11,000 -189	-2%	-$8.15K	0.19%	95
2016 Q3	$514K	Buy	11,189 +10,966	+4,917%	+$519K	0.3%	82
2016 Q2	$11K	Buy	223 +209	+1,493%	+$9.63K	0.01%	546
2016 Q1	$1K	Buy	14 +8	+133%	+$346	﹤0.01%	970
2015 Q4	$0	Buy	+6	New	+$276	﹤0.01%	861

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's PDCO Position: Q3 2019 in Review

Proficio Capital Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 1,133 shares — an estimated $26K sold.

Proficio Capital Partners first reported a position in PDCO in Q4 2015 and held it in 11 quarters. The position peaked at $568K in Q1 2017. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Proficio Capital Partners reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,133 Patterson Companies, Inc. shares in Q3 2019, an estimated $26K.
Proficio Capital Partners first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 11 quarters.
Proficio Capital Partners's Patterson Companies, Inc. position peaked at $568K in Q1 2017.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.