CPO
PDCO

Cerity Partners OCIO’s Patterson Companies, Inc. PDCO Stock Holding History

Cerity Partners OCIO’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
-41,854
Closed -$746K – 359
2019
Q3 		$746K Buy
41,854
+904
+2% +$16.9K 0.04% 180
2019
Q2 		$938K Buy
40,950
+1,656
+4% +$36.8K 0.05% 145
2019
Q1 		$859K Buy
39,294
+14,618
+59% +$324K 0.05% 144
2018
Q4 		$485K Buy
24,676
+2,093
+9% +$48.9K 0.03% 192
2018
Q3 		$552K Sell
22,583
-143
-0.6% -$3.39K 0.03% 175
2018
Q2 		$515K Buy
22,726
+58
+0.3% +$1.31K 0.03% 179
2018
Q1 		$504K Buy
+22,668
New +$705K 0.03% 172

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cerity Partners OCIO's PDCO Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Patterson Companies, Inc. (PDCO) in Q4 2019, closing a stake of 41,854 shares — an estimated $746K sold.

Cerity Partners OCIO first reported a position in PDCO in Q1 2018 and held it in 7 quarters. The position peaked at $938K in Q2 2019. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

  • Cerity Partners OCIO reported no remaining Patterson Companies, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 41,854 Patterson Companies, Inc. shares in Q4 2019, an estimated $746K.
  • Cerity Partners OCIO first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 7 quarters.
  • Cerity Partners OCIO's Patterson Companies, Inc. position peaked at $938K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.