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 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SVB Wealth's PDCO Position: Q2 2019 in Review

SVB Wealth sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 11,421 shares — an estimated $250K sold.

SVB Wealth first reported a position in PDCO in Q4 2017 and held it in 5 quarters. The position peaked at $312K in Q3 2018. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

SVB Wealth reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
SVB Wealth sold 11,421 Patterson Companies, Inc. shares in Q2 2019, an estimated $250K.
SVB Wealth first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 5 quarters.
SVB Wealth's Patterson Companies, Inc. position peaked at $312K in Q3 2018.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on SVB Wealth's 13F filing for Q2 2019, filed 10 Jul 2019.