SPI
PDCO

Santori & Peters Inc’s Patterson Companies, Inc. PDCO Stock Holding History

Santori & Peters Inc’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
Q1 		– Sell
-92
Closed -$3K – 551
2017
Q4 		$3K Buy
+92
New +$3.36K ﹤0.01% 540

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Santori & Peters Inc's PDCO Position: Q1 2018 in Review

Santori & Peters Inc sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 92 shares — an estimated $3K sold.

Santori & Peters Inc first reported a position in PDCO in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Santori & Peters Inc reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 92 Patterson Companies, Inc. shares in Q1 2018, an estimated $3K.
  • Santori & Peters Inc first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 1 quarter.
  • Santori & Peters Inc's Patterson Companies, Inc. position peaked at $3K in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.