ACI
PDCO

AMP Capital Investors’s Patterson Companies, Inc. PDCO Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-13,409
Closed -$316K – 1336
2020
Q3 		$316K Buy
+13,409
New +$341K ﹤0.01% 1035
2020
Q1 		– Sell
-22,000
Closed -$443K – 1240
2019
Q4 		$443K Hold
22,000
– – ﹤0.01% 996
2019
Q3 		$390K Buy
+22,000
New +$411K ﹤0.01% 1022
2017
Q4 		– Sell
-23,492
Closed -$908K – 1233
2017
Q3 		$908K Hold
23,492
– – 0.01% 898
2017
Q2 		$1.12M Hold
23,492
– – 0.01% 831
2017
Q1 		$1.06M Hold
23,492
– – 0.01% 850
2016
Q4 		$966K Sell
23,492
-2,285
-9% -$98.6K 0.01% 881
2016
Q3 		$1.17M Sell
25,777
-12,501
-33% -$591K 0.01% 838
2016
Q2 		$1.82M Sell
38,278
-606
-2% -$27.9K 0.01% 724
2016
Q1 		$1.8M Sell
38,884
-13,206
-25% -$572K 0.01% 726
2015
Q4 		$2.37M Buy
52,090
+2,621
+5% +$121K 0.02% 680
2015
Q3 		$2.13M Sell
49,469
-2,800
-5% -$134K 0.02% 674
2015
Q2 		$2.52M Buy
52,269
+35,301
+208% +$1.68M 0.02% 648
2015
Q1 		$833K Hold
16,968
– – 0.01% 923
2014
Q4 		$824K Hold
16,968
– – 0.01% 922
2014
Q3 		$704K Buy
16,968
+2,471
+17% +$98.7K ﹤0.01% 946
2014
Q2 		$579K Hold
14,497
– – ﹤0.01% 984
2014
Q1 		$595K Buy
14,497
+2,881
+25% +$118K ﹤0.01% 950
2013
Q4 		$478K Sell
11,616
-28,490
-71% -$1.18M ﹤0.01% 1008
2013
Q3 		$1.6M Sell
40,106
-11,500
-22% -$466K 0.01% 742
2013
Q2 		$1.94M Buy
+51,606
New +$1.97M 0.02% 716

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMP Capital Investors's PDCO Position: Q4 2020 in Review

AMP Capital Investors sold out of Patterson Companies, Inc. (PDCO) in Q4 2020, closing a stake of 13,409 shares — an estimated $316K sold.

AMP Capital Investors first reported a position in PDCO in Q2 2013 and held it in 21 quarters. The position peaked at $2.52M in Q2 2015. 265 funds tracked by Wall St. Rank hold PDCO as of Q4 2020.

  • AMP Capital Investors reported no remaining Patterson Companies, Inc. position as of Q4 2020 after selling out during the quarter.
  • AMP Capital Investors sold 13,409 Patterson Companies, Inc. shares in Q4 2020, an estimated $316K.
  • AMP Capital Investors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 21 quarters.
  • AMP Capital Investors's Patterson Companies, Inc. position peaked at $2.52M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.