Treasurer of the State of North Carolina
PDCO

Treasurer of the State of North Carolina’s Patterson Companies, Inc. PDCO Stock Holding History

Treasurer of the State of North Carolina’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
-15,009
Closed -$334K – 1001
2018
Q1 		$334K Buy
+15,009
New +$467K 0.01% 905

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's PDCO Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 15,009 shares — an estimated $334K sold.

Treasurer of the State of North Carolina first reported a position in PDCO in Q1 2018 and held it in 1 quarter. The position peaked at $334K in Q1 2018. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,009 Patterson Companies, Inc. shares in Q2 2018, an estimated $334K.
  • Treasurer of the State of North Carolina first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Patterson Companies, Inc. position peaked at $334K in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.