WBI Investments’s Patterson Companies, Inc. PDCO Stock Holding History

WBI Investments’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 Q3	–	Sell	-45,024	Closed	-$1.03M	–	289
2019 Q2	$1.03M	Sell	45,024 -31,032	-41%	-$690K	0.09%	153
2019 Q1	$1.66M	Buy	76,056 +7,907	+12%	+$175K	0.13%	128
2018 Q4	$1.34M	Sell	68,149 -23,044	-25%	-$538K	0.15%	50
2018 Q3	$2.23M	Buy	91,193 +34,266	+60%	+$812K	0.12%	131
2018 Q2	$1.29M	Buy	+56,927	New	+$1.28M	0.07%	161
2015 Q3	–	Sell	-49,674	Closed	-$2.42M	–	271
2015 Q2	$2.42M	Buy	+49,674	New	+$2.37M	0.06%	167

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's PDCO Position: Q3 2019 in Review

WBI Investments sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 45,024 shares — an estimated $1.03M sold.

WBI Investments first reported a position in PDCO in Q2 2015 and held it in 6 quarters. The position peaked at $2.42M in Q2 2015. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

WBI Investments reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
WBI Investments sold 45,024 Patterson Companies, Inc. shares in Q3 2019, an estimated $1.03M.
WBI Investments first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 6 quarters.
WBI Investments's Patterson Companies, Inc. position peaked at $2.42M in Q2 2015.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.