Sentry Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Sentry Investment Management’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	-4,461	Closed	-$161K	–	483
2017 Q4	$161K	Hold	4,461	–	–	0.01%	459
2017 Q3	$172K	Hold	4,461	–	–	0.01%	493
2017 Q2	$209K	Hold	4,461	–	–	0.01%	502
2017 Q1	$202K	Sell	4,461 -184	-4%	-$7.98K	0.01%	499
2016 Q4	$191K	Buy	4,645 +2,975	+178%	+$128K	0.01%	501
2016 Q3	$77K	Buy	1,670 +1,582	+1,798%	+$74.8K	﹤0.01%	506
2016 Q2	$4K	Hold	88	–	–	﹤0.01%	510
2016 Q1	$4K	Hold	88	–	–	﹤0.01%	510
2015 Q4	$4K	Sell	88 -1,313	-94%	-$60.4K	﹤0.01%	505
2015 Q3	$61K	Hold	1,401	–	–	﹤0.01%	508
2015 Q2	$68K	Hold	1,401	–	–	﹤0.01%	535
2015 Q1	$68K	Sell	1,401 -2,000	-59%	-$99.7K	﹤0.01%	526
2014 Q4	$164K	Hold	3,401	–	–	0.01%	506
2014 Q3	$141K	Sell	3,401 -419	-11%	-$16.7K	0.01%	520
2014 Q2	$151K	Sell	3,820 -280	-7%	-$11.3K	0.01%	521
2014 Q1	$171K	Hold	4,100	–	–	0.01%	519
2013 Q4	$169K	Buy	+4,100	New	+$170K	0.01%	513

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sentry Investment Management's PDCO Position: Q1 2018 in Review

Sentry Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 4,461 shares — an estimated $161K sold.

Sentry Investment Management first reported a position in PDCO in Q4 2013 and held it in 17 quarters. The position peaked at $209K in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Sentry Investment Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Sentry Investment Management sold 4,461 Patterson Companies, Inc. shares in Q1 2018, an estimated $161K.
Sentry Investment Management first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 17 quarters.
Sentry Investment Management's Patterson Companies, Inc. position peaked at $209K in Q2 2017.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Sentry Investment Management's 13F filing for Q1 2018, filed 2 May 2018.