SRB Corp’s Patterson Companies, Inc. PDCO Stock Holding History

SRB Corp’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	-6,540	Closed	-$145K	–	191
2018 Q1	$145K	Buy	6,540 +1,088	+20%	+$33.9K	0.02%	166
2017 Q4	$197K	Buy	5,452 +652	+14%	+$23.8K	0.03%	123
2017 Q3	$186K	Buy	+4,800	New	+$192K	0.02%	96
2017 Q2	–	Sell	-4,007	Closed	-$181K	–	187
2017 Q1	$181K	Buy	+4,007	New	+$174K	0.03%	75
2015 Q3	–	Sell	-3,045	Closed	-$148K	–	182
2015 Q2	$148K	Buy	+3,045	New	+$145K	0.02%	51
2015 Q1	–	Sell	-3,141	Closed	-$151K	–	194
2014 Q4	$151K	Sell	3,141 -286	-8%	-$12.9K	0.02%	82
2014 Q3	$142K	Buy	+3,427	New	+$137K	0.02%	58

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

SRB Corp's PDCO Position: Q2 2018 in Review

SRB Corp sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 6,540 shares — an estimated $145K sold.

SRB Corp first reported a position in PDCO in Q3 2014 and held it in 7 quarters. The position peaked at $197K in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

SRB Corp reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
SRB Corp sold 6,540 Patterson Companies, Inc. shares in Q2 2018, an estimated $145K.
SRB Corp first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 7 quarters.
SRB Corp's Patterson Companies, Inc. position peaked at $197K in Q4 2017.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.