SMFS
PDCO

Squar Milner Financial Services’s Patterson Companies, Inc. PDCO Stock Holding History

Squar Milner Financial Services’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
-66
Closed -$2K – 751
2019
Q2 		$2K Sell
66
-52
-44% -$1.16K ﹤0.01% 758
2019
Q1 		$2K Hold
118
– – ﹤0.01% 790
2018
Q4 		$2K Hold
118
– – ﹤0.01% 705
2018
Q3 		$3K Hold
118
– – ﹤0.01% 706
2018
Q2 		$3K Buy
+118
New +$2.66K ﹤0.01% 800

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squar Milner Financial Services's PDCO Position: Q3 2019 in Review

Squar Milner Financial Services sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 66 shares — an estimated $2K sold.

Squar Milner Financial Services first reported a position in PDCO in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Squar Milner Financial Services reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 66 Patterson Companies, Inc. shares in Q3 2019, an estimated $2K.
  • Squar Milner Financial Services first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 5 quarters.
  • Squar Milner Financial Services's Patterson Companies, Inc. position peaked at $3K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.