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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return