Trilogy Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Trilogy Capital’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	-9,199	Closed	-$201K	–	135
2019 Q1	$201K	Buy	+9,199	New	+$204K	0.02%	121
2018 Q4	–	Sell	-10,714	Closed	-$262K	–	596
2018 Q3	$262K	Sell	10,714 -1,166	-10%	-$27.6K	0.03%	121
2018 Q2	$269K	Sell	11,880 -1,414	-11%	-$31.9K	0.04%	106
2018 Q1	$296K	Buy	+13,294	New	+$414K	0.04%	98

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Trilogy Capital's PDCO Position: Q2 2019 in Review

Trilogy Capital sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 9,199 shares — an estimated $201K sold.

Trilogy Capital first reported a position in PDCO in Q1 2018 and held it in 4 quarters. The position peaked at $296K in Q1 2018. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

Trilogy Capital reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
Trilogy Capital sold 9,199 Patterson Companies, Inc. shares in Q2 2019, an estimated $201K.
Trilogy Capital first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 4 quarters.
Trilogy Capital's Patterson Companies, Inc. position peaked at $296K in Q1 2018.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.