AF
PDCO

AMG Funds’s Patterson Companies, Inc. PDCO Stock Holding History

AMG Funds’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 		– Sell
-25,097
Closed -$447K – 92
2019
Q3 		$447K Sell
25,097
-10,002
-28% -$187K 0.57% 68
2019
Q2 		$804K Buy
35,099
+199
+0.6% +$4.42K 0.86% 58
2019
Q1 		$763K Buy
34,900
+3,800
+12% +$84.2K 0.75% 70
2018
Q4 		$611K Sell
31,100
-21,565
-41% -$503K 0.67% 77
2018
Q3 		$1.29M Sell
52,665
-17,055
-24% -$404K 0.94% 46
2018
Q2 		$1.58M Buy
69,720
+8,456
+14% +$190K 1% 40
2018
Q1 		$1.36M Buy
61,264
+17,115
+39% +$533K 0.79% 68
2017
Q4 		$1.59M Sell
44,149
-3,495
-7% -$128K 0.86% 57
2017
Q3 		$1.84M Buy
47,644
+1,361
+3% +$54.3K 1.01% 34
2017
Q2 		$2.17M Sell
46,283
-870
-2% -$39.2K 1.19% 19
2017
Q1 		$2.13M Buy
47,153
+11,872
+34% +$515K 1.15% 26
2016
Q4 		$1.45M Buy
+35,281
New +$1.52M 0.79% 66

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AMG Funds's PDCO Position: Q4 2019 in Review

AMG Funds sold out of Patterson Companies, Inc. (PDCO) in Q4 2019, closing a stake of 25,097 shares — an estimated $447K sold.

AMG Funds first reported a position in PDCO in Q4 2016 and held it in 12 quarters. The position peaked at $2.17M in Q2 2017. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

  • AMG Funds reported no remaining Patterson Companies, Inc. position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 25,097 Patterson Companies, Inc. shares in Q4 2019, an estimated $447K.
  • AMG Funds first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 12 quarters.
  • AMG Funds's Patterson Companies, Inc. position peaked at $2.17M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.