BIP
PDCO

Brandes Investment Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Brandes Investment Partners’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
-8,820
Closed -$202K – 150
2019
Q2 		$202K Sell
8,820
-2,254
-20% -$50.1K ﹤0.01% 140
2019
Q1 		$242K Buy
11,074
+538
+5% +$11.9K 0.01% 130
2018
Q4 		$207K Sell
10,536
-1,143
-10% -$26.7K 0.01% 141
2018
Q3 		$286K Sell
11,679
-800
-6% -$19K 0.01% 133
2018
Q2 		$283K Sell
12,479
-38,969
-76% -$878K 0.01% 131
2018
Q1 		$1.14M Sell
51,448
-9,501
-16% -$296K 0.02% 122
2017
Q4 		$2.2M Buy
+60,949
New +$2.22M 0.04% 118

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners's PDCO Position: Q3 2019 in Review

Brandes Investment Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 8,820 shares — an estimated $202K sold.

Brandes Investment Partners first reported a position in PDCO in Q4 2017 and held it in 7 quarters. The position peaked at $2.2M in Q4 2017. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Brandes Investment Partners reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 8,820 Patterson Companies, Inc. shares in Q3 2019, an estimated $202K.
  • Brandes Investment Partners first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 7 quarters.
  • Brandes Investment Partners's Patterson Companies, Inc. position peaked at $2.2M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.