AL
PDCO

AJO LP’s Patterson Companies, Inc. PDCO Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-4,453
Closed -$97K – 835
2020
Q2 		$97K Buy
+4,453
New +$78K ﹤0.01% 621
2019
Q3 		– Sell
-32,402
Closed -$742K – 726
2019
Q2 		$742K Buy
32,402
+11,845
+58% +$263K ﹤0.01% 498
2019
Q1 		$449K Buy
+20,557
New +$455K ﹤0.01% 582
2016
Q4 		– Sell
-625,154
Closed -$28.7M – 574
2016
Q3 		$28.7M Sell
625,154
-15,923
-2% -$753K 0.12% 138
2016
Q2 		$30.7M Sell
641,077
-46,596
-7% -$2.15M 0.14% 136
2016
Q1 		$32M Buy
687,673
+17,976
+3% +$778K 0.14% 140
2015
Q4 		$30.3M Buy
669,697
+30,859
+5% +$1.42M 0.13% 140
2015
Q3 		$27.6M Buy
638,838
+206,578
+48% +$9.86M 0.13% 144
2015
Q2 		$21M Buy
432,260
+40,110
+10% +$1.91M 0.09% 158
2015
Q1 		$19.1M Buy
392,150
+13,400
+4% +$668K 0.08% 167
2014
Q4 		$18.2M Buy
378,750
+358,850
+1,803% +$16.2M 0.08% 149
2014
Q3 		$824K Buy
+19,900
New +$795K ﹤0.01% 357
2013
Q4 		– Sell
-252,600
Closed -$10.2M – 523
2013
Q3 		$10.2M Sell
252,600
-2,200
-0.9% -$89.1K 0.05% 191
2013
Q2 		$9.58M Buy
+254,800
New +$9.71M 0.04% 234

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's PDCO Position: Q3 2020 in Review

AJO LP sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 4,453 shares — an estimated $97K sold.

AJO LP first reported a position in PDCO in Q2 2013 and held it in 14 quarters. The position peaked at $32M in Q1 2016. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

  • AJO LP reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 4,453 Patterson Companies, Inc. shares in Q3 2020, an estimated $97K.
  • AJO LP first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 14 quarters.
  • AJO LP's Patterson Companies, Inc. position peaked at $32M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.