Alpha Windward’s Patterson Companies, Inc. PDCO Stock Holding History

Alpha Windward’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 Q3	–	Sell	-20,820	Closed	-$411K	–	418
2019 Q2	$411K	Buy	+20,820	New	+$463K	0.26%	162
2017 Q4	–	Sell	-1,112	Closed	-$43K	–	462
2017 Q3	$43K	Hold	1,112	–	–	0.03%	322
2017 Q2	$52K	Buy	1,112 +292	+36%	+$13.2K	0.03%	311
2017 Q1	$37K	Hold	820	–	–	0.02%	331
2016 Q4	$34K	Buy	820 +22	+3%	+$949	0.02%	331
2016 Q3	$37K	Sell	798 -8,880	-92%	-$420K	0.03%	325
2016 Q2	$463K	Sell	9,678 -52	-0.5%	-$2.4K	0.33%	46
2016 Q1	$453K	Buy	9,730 +60	+0.6%	+$2.6K	0.32%	79
2015 Q4	$437K	Buy	9,670 +970	+11%	+$44.6K	0.32%	74
2015 Q3	$376K	Buy	+8,700	New	+$415K	0.28%	148

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's PDCO Position: Q3 2019 in Review

Alpha Windward sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 20,820 shares — an estimated $411K sold.

Alpha Windward first reported a position in PDCO in Q3 2015 and held it in 10 quarters. The position peaked at $463K in Q2 2016. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Alpha Windward reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 20,820 Patterson Companies, Inc. shares in Q3 2019, an estimated $411K.
Alpha Windward first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 10 quarters.
Alpha Windward's Patterson Companies, Inc. position peaked at $463K in Q2 2016.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.