Sageworth Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Sageworth Trust’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	-2,900	Closed	-$71K	–	226
2018 Q3	$71K	Buy	2,900 +1,520	+110%	+$36K	0.01%	74
2018 Q2	$31K	Buy	+1,380	New	+$31.1K	﹤0.01%	60
2017 Q3	–	Sell	-940	Closed	-$44K	–	110
2017 Q2	$44K	Buy	+940	New	+$42.4K	0.01%	76

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust's PDCO Position: Q4 2018 in Review

Sageworth Trust sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 2,900 shares — an estimated $71K sold.

Sageworth Trust first reported a position in PDCO in Q2 2017 and held it in 3 quarters. The position peaked at $71K in Q3 2018. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

Sageworth Trust reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
Sageworth Trust sold 2,900 Patterson Companies, Inc. shares in Q4 2018, an estimated $71K.
Sageworth Trust first reported a position in Patterson Companies, Inc. in Q2 2017 and held it in 3 quarters.
Sageworth Trust's Patterson Companies, Inc. position peaked at $71K in Q3 2018.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.