RW
PDCO

Rand Wealth’s Patterson Companies, Inc. PDCO Stock Holding History

Rand Wealth’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
Q3 		$225K Hold
9,210
– – 0.03% 216
2018
Q2 		$209K Buy
+9,210
New +$207K 0.02% 221
2018
Q1 		– Sell
-8,760
Closed -$316K – 230
2017
Q4 		$316K Hold
8,760
– – 0.03% 196
2017
Q3 		$339K Hold
8,760
– – 0.04% 187
2017
Q2 		$411K Sell
8,760
-200
-2% -$9.02K 0.06% 172
2017
Q1 		$405K Sell
8,960
-200
-2% -$8.68K 0.05% 181
2016
Q4 		$376K Sell
9,160
-250
-3% -$10.8K 0.05% 185
2016
Q3 		$432K Sell
9,410
-1,000
-10% -$47.3K 0.06% 179
2016
Q2 		$499K Hold
10,410
– – 0.07% 166
2016
Q1 		$484K Hold
10,410
– – 0.07% 166
2015
Q4 		$471K Hold
10,410
– – 0.07% 168
2015
Q3 		$450K Hold
10,410
– – 0.07% 171
2015
Q2 		$506K Buy
10,410
+200
+2% +$9.54K 0.07% 161
2015
Q1 		$498K Hold
10,210
– – 0.07% 166
2014
Q4 		$523K Hold
10,210
– – 0.07% 163
2014
Q3 		$423K Hold
10,210
– – 0.06% 156
2014
Q2 		$403K Hold
10,210
– – 0.06% 155
2014
Q1 		$426K Hold
10,210
– – 0.07% 150
2013
Q4 		$421K Hold
10,210
– – 0.07% 150
2013
Q3 		$410K Hold
10,210
– – 0.08% 148
2013
Q2 		$384K Buy
+10,210
New +$389K 0.08% 148

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rand Wealth's PDCO Position: Q3 2018 in Review

Rand Wealth held its Patterson Companies, Inc. (PDCO) position steady in Q3 2018 at 9,210 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #216.

Rand Wealth first reported a position in PDCO in Q2 2013 and has held it in 21 quarters since. The position peaked at $523K in Q4 2014. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

  • Rand Wealth held 9,210 shares of Patterson Companies, Inc. worth $225K as of Q3 2018.
  • Rand Wealth left its Patterson Companies, Inc. share count unchanged in Q3 2018.
  • Patterson Companies, Inc. made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #216 holding.
  • Rand Wealth first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 21 quarters since.
  • Rand Wealth's Patterson Companies, Inc. position peaked at $523K in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.