Sharkey, Howes & Javer’s Patterson Companies, Inc. PDCO Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-200	Closed	-$5K	–	187
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	175
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	181
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	179
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	190
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	178
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	173
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	161
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	160
2017 Q2	$9K	Hold	200	–	–	0.01%	153
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	166
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	171
2016 Q3	$9K	Buy	200 +90	+82%	+$4.26K	0.01%	168
2016 Q2	$4K	Sell	110 -90	-45%	-$4.15K	﹤0.01%	195
2016 Q1	$9K	Hold	200	–	–	0.01%	186
2015 Q4	$9K	Hold	200	–	–	0.01%	187
2015 Q3	$9K	Hold	200	–	–	0.01%	183
2015 Q2	$10K	Hold	200	–	–	0.01%	160
2015 Q1	$10K	Buy	+200	New	+$9.97K	0.01%	175

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sharkey, Howes & Javer's PDCO Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 200 shares — an estimated $5K sold.

Sharkey, Howes & Javer first reported a position in PDCO in Q1 2015 and held it in 18 quarters. The position peaked at $10K in Q2 2015. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 200 Patterson Companies, Inc. shares in Q3 2019, an estimated $5K.
Sharkey, Howes & Javer first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 18 quarters.
Sharkey, Howes & Javer's Patterson Companies, Inc. position peaked at $10K in Q2 2015.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.