SSP
PDCO

Sapphire Star Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Sapphire Star Partners’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
-7,000
Closed -$171K – 127
2018
Q3 		$171K Buy
+7,000
New +$166K 0.17% 112

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

Sapphire Star Partners's PDCO Position: Q4 2018 in Review

Sapphire Star Partners sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 7,000 shares — an estimated $171K sold.

Sapphire Star Partners first reported a position in PDCO in Q3 2018 and held it in 1 quarter. The position peaked at $171K in Q3 2018. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • Sapphire Star Partners reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 7,000 Patterson Companies, Inc. shares in Q4 2018, an estimated $171K.
  • Sapphire Star Partners first reported a position in Patterson Companies, Inc. in Q3 2018 and held it in 1 quarter.
  • Sapphire Star Partners's Patterson Companies, Inc. position peaked at $171K in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.