SFSIG
PDCO

San Francisco Sentry Investment Group’s Patterson Companies, Inc. PDCO Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q2 		– Sell
-162
Closed -$4K – 1005
2019
Q1 		$4K Buy
+162
New +$3.59K ﹤0.01% 686

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

San Francisco Sentry Investment Group's PDCO Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 162 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in PDCO in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 162 Patterson Companies, Inc. shares in Q2 2019, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Patterson Companies, Inc. position peaked at $4K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.