SMC
PDCO

S. Muoio & Co’s Patterson Companies, Inc. PDCO Stock Holding History

S. Muoio & Co’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
Q4 		– Sell
-23,240
Closed -$568K – 83
2018
Q3 		$568K Sell
23,240
-16,760
-42% -$397K 0.25% 68
2018
Q2 		$907K Hold
40,000
– – 0.56% 54
2018
Q1 		$889K Buy
+40,000
New +$1.24M 0.48% 51

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

S. Muoio & Co's PDCO Position: Q4 2018 in Review

S. Muoio & Co sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 23,240 shares — an estimated $568K sold.

S. Muoio & Co first reported a position in PDCO in Q1 2018 and held it in 3 quarters. The position peaked at $907K in Q2 2018. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • S. Muoio & Co reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • S. Muoio & Co sold 23,240 Patterson Companies, Inc. shares in Q4 2018, an estimated $568K.
  • S. Muoio & Co first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 3 quarters.
  • S. Muoio & Co's Patterson Companies, Inc. position peaked at $907K in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.