RIM
PDCO

Rampart Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Rampart Investment 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
2018
Q2 		– Sell
-2,200
Closed -$49K – 539
2018
Q1 		$49K Buy
2,200
+1,204
+121% +$37.5K ﹤0.01% 522
2017
Q4 		$36K Sell
996
-147
-13% -$5.37K 0.01% 460
2017
Q3 		$44K Buy
1,143
+88
+8% +$3.51K 0.01% 509
2017
Q2 		$50K Buy
1,055
+824
+357% +$37.1K 0.02% 506
2017
Q1 		$10K Buy
+231
New +$10K ﹤0.01% 496

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rampart Investment Management's PDCO Position: Q2 2018 in Review

Rampart Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 2,200 shares — an estimated $49K sold.

Rampart Investment Management first reported a position in PDCO in Q1 2017 and held it in 5 quarters. The position peaked at $50K in Q2 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Rampart Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Rampart Investment Management sold 2,200 Patterson Companies, Inc. shares in Q2 2018, an estimated $49K.
  • Rampart Investment Management first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 5 quarters.
  • Rampart Investment Management's Patterson Companies, Inc. position peaked at $50K in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.