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

Visionary 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	-14,258	Closed	-$308K	–	319
2018 Q1	$308K	Sell	14,258 -83,327	-85%	-$2.59M	0.1%	156
2017 Q4	$3.53M	Buy	97,585 +90,807	+1,340%	+$3.31M	0.98%	13
2017 Q3	$262K	Sell	6,778 -816	-11%	-$32.6K	0.08%	168
2017 Q2	$357K	Buy	+7,594	New	+$342K	0.1%	108
2014 Q3	–	Sell	-788	Closed	-$31K	–	350
2014 Q2	$31K	Buy	+788	New	+$31.9K	0.01%	209

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

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

Visionary Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 14,258 shares — an estimated $308K sold.

Visionary Asset Management first reported a position in PDCO in Q2 2014 and held it in 5 quarters. The position peaked at $3.53M in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Visionary Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 14,258 Patterson Companies, Inc. shares in Q2 2018, an estimated $308K.
Visionary Asset Management first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 5 quarters.
Visionary Asset Management's Patterson Companies, Inc. position peaked at $3.53M in Q4 2017.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.