QCM
PDCO

Quantinno Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Quantinno Capital Management’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
-10,189
Closed -$233K – 541
2019
Q2 		$233K Sell
10,189
-2,742
-21% -$60.9K 0.14% 358
2019
Q1 		$283K Buy
+12,931
New +$286K 0.18% 270

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 $5.72T AUM 30.48% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantinno Capital Management's PDCO Position: Q3 2019 in Review

Quantinno Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 10,189 shares — an estimated $233K sold.

Quantinno Capital Management first reported a position in PDCO in Q1 2019 and held it in 2 quarters. The position peaked at $283K in Q1 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Quantinno Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantinno Capital Management sold 10,189 Patterson Companies, Inc. shares in Q3 2019, an estimated $233K.
  • Quantinno Capital Management first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 2 quarters.
  • Quantinno Capital Management's Patterson Companies, Inc. position peaked at $283K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Quantinno Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.