TFS
PDCO

TrustCore Financial Services’s Patterson Companies, Inc. PDCO Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-51
Closed -$1K – 1002
2018
Q2 		$1K Buy
+51
New +$1.15K ﹤0.01% 930

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TrustCore Financial Services's PDCO Position: Q3 2018 in Review

TrustCore Financial Services sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 51 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in PDCO in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

  • TrustCore Financial Services reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 51 Patterson Companies, Inc. shares in Q3 2018, an estimated $1K.
  • TrustCore Financial Services first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Patterson Companies, Inc. position peaked at $1K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.