Advisory Research’s Patterson Companies, Inc. PDCO Stock Holding History

Advisory Research’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
2022 Q4	–	Sell	-16,962	Closed	-$407K	–	408
2022 Q3	$407K	Buy	16,962 +132	+0.8%	+$3.78K	0.04%	256
2022 Q2	$510K	Buy	16,830 +3,109	+23%	+$97.4K	0.05%	228
2022 Q1	$444K	Buy	+13,721	New	+$407K	0.04%	261
2017 Q4	–	Sell	-14,869	Closed	-$575K	–	446
2017 Q3	$575K	Buy	14,869 +5,621	+61%	+$224K	0.01%	358
2017 Q2	$434K	Buy	+9,248	New	+$417K	0.01%	375
2014 Q2	–	Sell	-1,677	Closed	-$70K	–	694
2014 Q1	$70K	Buy	+1,677	New	+$68.5K	﹤0.01%	537

Other funds holding PDCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's PDCO Position: Q4 2022 in Review

Advisory Research sold out of Patterson Companies, Inc. (PDCO) in Q4 2022, closing a stake of 16,962 shares — an estimated $407K sold.

Advisory Research first reported a position in PDCO in Q1 2014 and held it in 6 quarters. The position peaked at $575K in Q3 2017. 304 funds tracked by Wall St. Rank hold PDCO as of Q4 2022.

Advisory Research reported no remaining Patterson Companies, Inc. position as of Q4 2022 after selling out during the quarter.
Advisory Research sold 16,962 Patterson Companies, Inc. shares in Q4 2022, an estimated $407K.
Advisory Research first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 6 quarters.
Advisory Research's Patterson Companies, Inc. position peaked at $575K in Q3 2017.
304 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.