SFE Investment Counsel’s Patterson Companies, Inc. PDCO Stock Holding History

SFE Investment Counsel’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 Q2	–	Sell	-19,150	Closed	-$426K	–	127
2018 Q1	$426K	Sell	19,150 -13,975	-42%	-$435K	0.22%	81
2017 Q4	$1.2M	Sell	33,125 -8,145	-20%	-$297K	0.48%	60
2017 Q3	$1.59M	Sell	41,270 -3,445	-8%	-$138K	0.67%	48
2017 Q2	$2.1M	Sell	44,715 -17,935	-29%	-$809K	0.85%	38
2017 Q1	$2.83M	Buy	62,650 +9,595	+18%	+$416K	1.04%	35
2016 Q4	$2.18M	Buy	53,055 +11,800	+29%	+$509K	0.84%	42
2016 Q3	$1.98M	Hold	41,255	–	–	0.95%	35
2016 Q2	$1.98M	Buy	41,255 +1,265	+3%	+$58.3K	0.92%	36
2016 Q1	$1.86M	Buy	39,990 +8,410	+27%	+$364K	0.86%	36
2015 Q4	$1.43M	Buy	31,580 +13,705	+77%	+$630K	0.68%	45
2015 Q3	$773K	Buy	17,875 +1,920	+12%	+$91.6K	0.37%	65
2015 Q2	$776K	Buy	15,955 +6,850	+75%	+$327K	0.32%	68
2015 Q1	$444K	Buy	+9,105	New	+$454K	0.18%	73

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

SFE Investment Counsel's PDCO Position: Q2 2018 in Review

SFE Investment Counsel sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 19,150 shares — an estimated $426K sold.

SFE Investment Counsel first reported a position in PDCO in Q1 2015 and held it in 13 quarters. The position peaked at $2.83M in Q1 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

SFE Investment Counsel reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
SFE Investment Counsel sold 19,150 Patterson Companies, Inc. shares in Q2 2018, an estimated $426K.
SFE Investment Counsel first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 13 quarters.
SFE Investment Counsel's Patterson Companies, Inc. position peaked at $2.83M in Q1 2017.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on SFE Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.