Zeke Capital Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Zeke Capital Advisors’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	-14,000	Closed	-$311K	–	708
2018 Q1	$311K	Buy	+14,000	New	+$436K	0.03%	433
2017 Q4	–	Sell	-17,680	Closed	-$683K	–	619
2017 Q3	$683K	Buy	17,680 +9,636	+120%	+$385K	0.09%	171
2017 Q2	$378K	Buy	8,044 +2,340	+41%	+$105K	0.07%	163
2017 Q1	$258K	Buy	+5,704	New	+$247K	0.05%	203

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

Zeke Capital Advisors's PDCO Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 14,000 shares — an estimated $311K sold.

Zeke Capital Advisors first reported a position in PDCO in Q1 2017 and held it in 4 quarters. The position peaked at $683K in Q3 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Zeke Capital Advisors reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Zeke Capital Advisors sold 14,000 Patterson Companies, Inc. shares in Q2 2018, an estimated $311K.
Zeke Capital Advisors first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 4 quarters.
Zeke Capital Advisors's Patterson Companies, Inc. position peaked at $683K in Q3 2017.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.