Chicago Equity Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Chicago Equity 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
2020 Q1	$610K	Sell	39,890 -14,565	-27%	-$315K	0.06%	382
2019 Q4	$1.11M	Sell	54,455 -18,475	-25%	-$350K	0.06%	429
2019 Q3	$1.3M	Sell	72,930 -8,610	-11%	-$161K	0.06%	425
2019 Q2	$1.87M	Buy	81,540 +33,895	+71%	+$753K	0.08%	344
2019 Q1	$1.04M	Sell	47,645 -3,450	-7%	-$76.4K	0.04%	496
2018 Q4	$1M	Buy	+51,095	New	+$1.19M	0.04%	492

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chicago Equity Partners's PDCO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Patterson Companies, Inc. (PDCO) stake by 27% in Q1 2020, selling an estimated $315K and leaving 39,890 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #382.

Chicago Equity Partners first reported a position in PDCO in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2019. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

Chicago Equity Partners held 39,890 shares of Patterson Companies, Inc. worth $610K as of Q1 2020.
Chicago Equity Partners sold 14,565 Patterson Companies, Inc. shares in Q1 2020, an estimated $315K.
Patterson Companies, Inc. made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #382 holding.
Chicago Equity Partners first reported a position in Patterson Companies, Inc. in Q4 2018 and has held it in 6 quarters since.
Chicago Equity Partners's Patterson Companies, Inc. position peaked at $1.87M in Q2 2019.
251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.