Ramsey Quantitative Systems’s Patterson Companies, Inc. PDCO Stock Holding History

Ramsey Quantitative Systems’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	-6,554	Closed	-$146K	–	426
2018 Q1	$146K	Buy	+6,554	New	+$204K	0.15%	218
2017 Q2	–	Sell	-28,453	Closed	-$367K	–	252
2017 Q1	$367K	Buy	28,453 +19,166	+206%	+$832K	0.42%	125
2016 Q4	$381K	Sell	9,287 -5,664	-38%	-$244K	0.52%	124
2016 Q3	$687K	Buy	14,951 +2,335	+19%	+$110K	0.76%	83
2016 Q2	$604K	Buy	12,616 +1,335	+12%	+$61.5K	0.66%	69
2016 Q1	$525K	Sell	11,281 -1,334	-11%	-$57.8K	0.53%	122
2015 Q4	$570K	Buy	12,615 +1,832	+17%	+$84.2K	0.6%	85
2015 Q3	$466K	Buy	+10,783	New	+$515K	0.55%	96

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ramsey Quantitative Systems's PDCO Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 6,554 shares — an estimated $146K sold.

Ramsey Quantitative Systems first reported a position in PDCO in Q3 2015 and held it in 8 quarters. The position peaked at $687K in Q3 2016. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Ramsey Quantitative Systems reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 6,554 Patterson Companies, Inc. shares in Q2 2018, an estimated $146K.
Ramsey Quantitative Systems first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 8 quarters.
Ramsey Quantitative Systems's Patterson Companies, Inc. position peaked at $687K in Q3 2016.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.