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

Wintrust 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 Q2	–	Sell	-9,150	Closed	-$200K	–	380
2019 Q1	$200K	Sell	9,150 -1,000	-10%	-$22.1K	0.03%	336
2018 Q4	$200K	Sell	10,150 -14,000	-58%	-$327K	0.04%	314
2018 Q3	$590K	Sell	24,150 -9,850	-29%	-$233K	0.1%	191
2018 Q2	$771K	Buy	34,000 +3,800	+13%	+$85.6K	0.13%	154
2018 Q1	$671K	Buy	30,200 +13,800	+84%	+$429K	0.17%	110
2017 Q4	$593K	Buy	16,400 +5,600	+52%	+$204K	0.14%	154
2017 Q3	$417K	Buy	+10,800	New	+$431K	0.11%	182

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wintrust Investments's PDCO Position: Q2 2019 in Review

Wintrust Investments sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 9,150 shares — an estimated $200K sold.

Wintrust Investments first reported a position in PDCO in Q3 2017 and held it in 7 quarters. The position peaked at $771K in Q2 2018. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

Wintrust Investments reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
Wintrust Investments sold 9,150 Patterson Companies, Inc. shares in Q2 2019, an estimated $200K.
Wintrust Investments first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 7 quarters.
Wintrust Investments's Patterson Companies, Inc. position peaked at $771K in Q2 2018.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.