Weiss Multi-Strategy Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-19,819	Closed	-$485K	–	636
2018 Q3	$485K	Buy	19,819 +88	+0.4%	+$2.08K	0.01%	448
2018 Q2	$447K	Buy	19,731 +1,731	+10%	+$39K	0.01%	493
2018 Q1	$400K	Buy	18,000 +6,000	+50%	+$187K	0.01%	473
2017 Q4	$434K	Hold	12,000	–	–	0.01%	502
2017 Q3	$464K	Sell	12,000 -469	-4%	-$18.7K	0.02%	433
2017 Q2	$585K	Buy	+12,469	New	+$562K	0.02%	421
2014 Q2	–	Sell	-18,280	Closed	-$763K	–	963
2014 Q1	$763K	Buy	+18,280	New	+$747K	0.02%	552

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's PDCO Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 19,819 shares — an estimated $485K sold.

Weiss Multi-Strategy Advisers first reported a position in PDCO in Q1 2014 and held it in 7 quarters. The position peaked at $763K in Q1 2014. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 19,819 Patterson Companies, Inc. shares in Q4 2018, an estimated $485K.
Weiss Multi-Strategy Advisers first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Patterson Companies, Inc. position peaked at $763K in Q1 2014.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.