Cipher Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-15,931	Closed	-$530K	–	653
2023 Q2	$530K	Buy	+15,931	New	+$439K	0.09%	309
2018 Q2	–	Sell	-13,367	Closed	-$297K	–	682
2018 Q1	$297K	Buy	+13,367	New	+$416K	0.04%	475
2017 Q4	–	Sell	-50,931	Closed	-$1.97M	–	716
2017 Q3	$1.97M	Sell	50,931 -14,894	-23%	-$595K	0.15%	257
2017 Q2	$3.09M	Buy	65,825 +30,992	+89%	+$1.4M	0.24%	150
2017 Q1	$1.57M	Buy	+34,833	New	+$1.51M	0.12%	307
2016 Q4	–	Sell	-4,544	Closed	-$209K	–	727
2016 Q3	$209K	Sell	4,544 -79,948	-95%	-$3.78M	0.01%	617
2016 Q2	$4.05M	Buy	84,492 +23,793	+39%	+$1.1M	0.28%	96
2016 Q1	$2.82M	Buy	60,699 +42,547	+234%	+$1.84M	0.27%	97
2015 Q4	$820K	Sell	18,152 -19,241	-51%	-$885K	0.12%	263
2015 Q3	$1.62M	Sell	37,393 -8,611	-19%	-$411K	0.23%	140
2015 Q2	$2.24M	Buy	+46,004	New	+$2.19M	0.31%	109
2014 Q3	–	Sell	-12,520	Closed	-$495K	–	510
2014 Q2	$495K	Buy	+12,520	New	+$506K	0.16%	221

Other funds holding PDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cipher Capital's PDCO Position: Q3 2023 in Review

Cipher Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 15,931 shares — an estimated $530K sold.

Cipher Capital first reported a position in PDCO in Q2 2014 and held it in 12 quarters. The position peaked at $4.05M in Q2 2016. 305 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

Cipher Capital reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 15,931 Patterson Companies, Inc. shares in Q3 2023, an estimated $530K.
Cipher Capital first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 12 quarters.
Cipher Capital's Patterson Companies, Inc. position peaked at $4.05M in Q2 2016.
305 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.