RCA
PDCO

Rowland Carmichael Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Rowland Carmichael Advisors’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
2017
Q2 		– Sell
-4,546
Closed -$206K – 308
2017
Q1 		$206K Sell
4,546
-1,112
-20% -$48.2K 0.13% 210
2016
Q4 		$232K Buy
5,658
+1,088
+24% +$46.9K 0.14% 204
2016
Q3 		$210K Sell
4,570
-1,139
-20% -$53.9K 0.13% 206
2016
Q2 		$273K Buy
+5,709
New +$263K 0.17% 171

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rowland Carmichael Advisors's PDCO Position: Q2 2017 in Review

Rowland Carmichael Advisors sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 4,546 shares — an estimated $206K sold.

Rowland Carmichael Advisors first reported a position in PDCO in Q2 2016 and held it in 4 quarters. The position peaked at $273K in Q2 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Rowland Carmichael Advisors reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 4,546 Patterson Companies, Inc. shares in Q2 2017, an estimated $206K.
  • Rowland Carmichael Advisors first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 4 quarters.
  • Rowland Carmichael Advisors's Patterson Companies, Inc. position peaked at $273K in Q2 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.