Calamos Advisors
PDCO

Calamos Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Calamos Advisors’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
2018
Q2 		– Sell
-74,490
Closed -$1.66M – 643
2018
Q1 		$1.66M Buy
74,490
+3,501
+5% +$109K 0.01% 552
2017
Q4 		$2.56M Sell
70,989
-1,505
-2% -$54.9K 0.01% 501
2017
Q3 		$2.8M Buy
72,494
+2,657
+4% +$106K 0.02% 469
2017
Q2 		$3.28M Buy
69,837
+1,850
+3% +$83.4K 0.02% 459
2017
Q1 		$3.08M Sell
67,987
-154
-0.2% -$6.68K 0.02% 429
2016
Q4 		$2.8M Buy
+68,141
New +$2.94M 0.02% 432

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calamos Advisors's PDCO Position: Q2 2018 in Review

Calamos Advisors sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 74,490 shares — an estimated $1.66M sold.

Calamos Advisors first reported a position in PDCO in Q4 2016 and held it in 6 quarters. The position peaked at $3.28M in Q2 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Calamos Advisors reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Calamos Advisors sold 74,490 Patterson Companies, Inc. shares in Q2 2018, an estimated $1.66M.
  • Calamos Advisors first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 6 quarters.
  • Calamos Advisors's Patterson Companies, Inc. position peaked at $3.28M in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.