AG
PDCO

Advisor Group’s Patterson Companies, Inc. PDCO Stock Holding History

Advisor Group’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
Q4 		$108K Buy
5,254
+2,967
+130% +$56.2K ﹤0.01% 2888
2019
Q3 		$40K Sell
2,287
-1,423
-38% -$26.6K ﹤0.01% 3545
2019
Q2 		$86K Sell
3,710
-629
-14% -$14K ﹤0.01% 2979
2019
Q1 		$94K Sell
4,339
-2,061
-32% -$45.6K ﹤0.01% 2921
2018
Q4 		$126K Sell
6,400
-14,868
-70% -$347K ﹤0.01% 2448
2018
Q3 		$520K Buy
21,268
+5,422
+34% +$128K 0.01% 1443
2018
Q2 		$360K Sell
15,846
-3,114
-16% -$70.1K 0.01% 1557
2018
Q1 		$421K Sell
18,960
-17,145
-47% -$534K 0.01% 1438
2017
Q4 		$1.3M Buy
36,105
+23,721
+192% +$866K 0.02% 737
2017
Q3 		$479K Sell
12,384
-1,437
-10% -$57.4K 0.01% 1230
2017
Q2 		$648K Buy
13,821
+485
+4% +$21.9K 0.01% 988
2017
Q1 		$604K Buy
13,336
+4,873
+58% +$211K 0.01% 961
2016
Q4 		$346K Buy
8,463
+2,915
+53% +$126K 0.01% 1220
2016
Q3 		$255K Sell
5,548
-2,506
-31% -$119K 0.01% 1368
2016
Q2 		$384K Buy
+8,054
New +$371K 0.01% 1056

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisor Group's PDCO Position: Q4 2019 in Review

Advisor Group increased its Patterson Companies, Inc. (PDCO) stake by 130% in Q4 2019, buying an estimated $56.2K and bringing the position to 5,254 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Advisor Group first reported a position in PDCO in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.3M in Q4 2017. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

  • Advisor Group held 5,254 shares of Patterson Companies, Inc. worth $108K as of Q4 2019.
  • Advisor Group bought 2,967 Patterson Companies, Inc. shares in Q4 2019, an estimated $56.2K.
  • Patterson Companies, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2888 holding.
  • Advisor Group first reported a position in Patterson Companies, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Patterson Companies, Inc. position peaked at $1.3M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.