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

Twin Capital 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	-29,524	Closed	-$656K	–	365
2018 Q1	$656K	Buy	29,524 +2,581	+10%	+$80.3K	0.03%	304
2017 Q4	$973K	Buy	26,943 +9,617	+56%	+$351K	0.05%	281
2017 Q3	$670K	Buy	+17,326	New	+$692K	0.04%	314
2017 Q1	–	Sell	-15,749	Closed	-$646K	–	365
2016 Q4	$646K	Sell	15,749 -692	-4%	-$29.9K	0.04%	305
2016 Q3	$755K	Buy	+16,441	New	+$778K	0.05%	291
2013 Q3	–	Sell	-9,630	Closed	-$362K	–	376
2013 Q2	$362K	Buy	+9,630	New	+$367K	0.04%	330

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Capital Management's PDCO Position: Q2 2018 in Review

Twin Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 29,524 shares — an estimated $656K sold.

Twin Capital Management first reported a position in PDCO in Q2 2013 and held it in 6 quarters. The position peaked at $973K in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Twin Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Twin Capital Management sold 29,524 Patterson Companies, Inc. shares in Q2 2018, an estimated $656K.
Twin Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 6 quarters.
Twin Capital Management's Patterson Companies, Inc. position peaked at $973K in Q4 2017.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.