SKK
PDCO

Shepherd Kaplan Krochuk’s Patterson Companies, Inc. PDCO Stock Holding History

Shepherd Kaplan Krochuk’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
-16,000
Closed -$356K – 260
2018
Q1 		$356K Buy
16,000
+4,500
+39% +$140K 0.22% 130
2017
Q4 		$415K Buy
11,500
+4,003
+53% +$146K 0.26% 112
2017
Q3 		$290K Hold
7,497
– – 0.24% 120
2017
Q2 		$352K Hold
7,497
– – 0.21% 111
2017
Q1 		$339K Hold
7,497
– – 0.17% 114
2016
Q4 		$308K Buy
+7,497
New +$323K 0.09% 123

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shepherd Kaplan Krochuk's PDCO Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 16,000 shares — an estimated $356K sold.

Shepherd Kaplan Krochuk first reported a position in PDCO in Q4 2016 and held it in 6 quarters. The position peaked at $415K in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Shepherd Kaplan Krochuk reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,000 Patterson Companies, Inc. shares in Q2 2018, an estimated $356K.
  • Shepherd Kaplan Krochuk first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Patterson Companies, Inc. position peaked at $415K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.