APG Asset Management
PDCO

APG Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

APG Asset Management’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
-413,900
Closed -$8.32M – 985
2019
Q2 		$8.32M Buy
413,900
+98,600
+31% +$2.19M 0.01% 559
2019
Q1 		$6.14M Buy
+315,300
New +$6.98M 0.01% 576
2017
Q2 		– Sell
-72,624
Closed -$3.29M – 686
2017
Q1 		$3.29M Sell
72,624
-44,099
-38% -$1.91M 0.01% 625
2016
Q4 		$4.54M Hold
116,723
– – 0.01% 624
2016
Q3 		$5.36M Sell
116,723
-16,848
-13% -$797K 0.01% 641
2016
Q2 		$6.4M Sell
133,571
-55,600
-29% -$2.56M 0.01% 617
2016
Q1 		$8.8M Buy
189,171
+23,990
+15% +$1.04M 0.02% 558
2015
Q4 		$7.47M Hold
165,181
– – 0.02% 562
2015
Q3 		$7.14M Buy
165,181
+36,826
+29% +$1.76M 0.02% 573
2015
Q2 		$6.24M Hold
128,355
– – 0.01% 637
2015
Q1 		$6.26M Buy
128,355
+190
+0.1% +$9.47K 0.01% 629
2014
Q4 		$6.17M Buy
128,165
+3,100
+2% +$140K 0.01% 653
2014
Q3 		$5.18M Buy
125,065
+46,815
+60% +$1.87M 0.01% 726
2014
Q2 		$3.09M Buy
78,250
+5,961
+8% +$241K 0.01% 781
2014
Q1 		$3.02M Hold
72,289
– – 0.01% 771
2013
Q4 		$2.98M Sell
72,289
-2,127
-3% -$88.2K 0.01% 665
2013
Q3 		$2.99M Sell
74,416
-30,155
-29% -$1.22M 0.01% 663
2013
Q2 		$3.93M Buy
+104,571
New +$3.99M 0.01% 653

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management's PDCO Position: Q3 2019 in Review

APG Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 413,900 shares — an estimated $8.32M sold.

APG Asset Management first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $8.8M in Q1 2016. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • APG Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 413,900 Patterson Companies, Inc. shares in Q3 2019, an estimated $8.32M.
  • APG Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • APG Asset Management's Patterson Companies, Inc. position peaked at $8.8M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.