TAM
PDCO

Tiverton Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Tiverton Asset Management’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
-1,288
Closed -$29K – 522
2018
Q1 		$29K Buy
1,288
+37
+3% +$1.15K ﹤0.01% 474
2017
Q4 		$45K Buy
+1,251
New +$45.7K ﹤0.01% 510

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's PDCO Position: Q2 2018 in Review

Tiverton Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 1,288 shares — an estimated $29K sold.

Tiverton Asset Management first reported a position in PDCO in Q4 2017 and held it in 2 quarters. The position peaked at $45K in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Tiverton Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 1,288 Patterson Companies, Inc. shares in Q2 2018, an estimated $29K.
  • Tiverton Asset Management first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 2 quarters.
  • Tiverton Asset Management's Patterson Companies, Inc. position peaked at $45K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.