SW
PDCO

SVB Wealth’s Patterson Companies, Inc. PDCO Stock Holding History

SVB Wealth’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
Q2 		– Sell
-11,421
Closed -$250K – 533
2019
Q1 		$250K Sell
11,421
-566
-5% -$12.5K 0.01% 357
2018
Q4 		$236K Sell
11,987
-775
-6% -$18.1K 0.01% 366
2018
Q3 		$312K Buy
+12,762
New +$302K 0.01% 366
2018
Q2 		– Sell
-12,747
Closed -$283K – 462
2018
Q1 		$283K Buy
12,747
+5,043
+65% +$157K 0.01% 384
2017
Q4 		$278K Buy
+7,704
New +$281K 0.01% 405

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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