CIM
PDCO

Confluence Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Confluence Investment Management’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
Q2 		– Sell
-225,274
Closed -$3.44M – 305
2020
Q1 		$3.44M Sell
225,274
-142,415
-39% -$3.08M 0.07% 155
2019
Q4 		$8.42M Sell
367,689
-5,932
-2% -$112K 0.13% 118
2019
Q3 		$6.66M Buy
373,621
+5,932
+2% +$111K 0.1% 120
2019
Q2 		$8.42M Buy
367,689
+10,303
+3% +$229K 0.13% 118
2019
Q1 		$7.81M Buy
357,386
+27,013
+8% +$598K 0.13% 117
2018
Q4 		$6.5M Sell
330,373
-174,968
-35% -$4.09M 0.12% 118
2018
Q3 		$12.4M Buy
505,341
+9,324
+2% +$221K 0.21% 96
2018
Q2 		$11.2M Buy
496,017
+14,079
+3% +$317K 0.2% 97
2018
Q1 		$10.7M Buy
481,938
+231,457
+92% +$7.2M 0.2% 95
2017
Q4 		$9.05M Buy
250,481
+8,929
+4% +$326K 0.17% 101
2017
Q3 		$9.34M Buy
241,552
+4,474
+2% +$179K 0.18% 100
2017
Q2 		$11.1M Buy
237,078
+16,445
+7% +$741K 0.23% 95
2017
Q1 		$9.98M Buy
220,633
+40,409
+22% +$1.75M 0.22% 100
2016
Q4 		$7.39M Buy
180,224
+52,003
+41% +$2.24M 0.18% 110
2016
Q3 		$5.89M Buy
128,221
+12,972
+11% +$614K 0.15% 113
2016
Q2 		$5.52M Buy
115,249
+9,118
+9% +$420K 0.15% 123
2016
Q1 		$4.94M Buy
106,131
+12,185
+13% +$528K 0.15% 125
2015
Q4 		$4.25M Buy
93,946
+5,769
+7% +$265K 0.14% 128
2015
Q3 		$3.81M Buy
88,177
+8,605
+11% +$411K 0.14% 130
2015
Q2 		$3.87M Buy
79,572
+12,732
+19% +$607K 0.14% 131
2015
Q1 		$3.26M Buy
66,840
+2,784
+4% +$139K 0.12% 142
2014
Q4 		$3.08M Buy
64,056
+1,395
+2% +$62.8K 0.13% 135
2014
Q3 		$2.6M Buy
62,661
+3,955
+7% +$158K 0.12% 143
2014
Q2 		$2.32M Buy
58,706
+390
+0.7% +$15.8K 0.11% 148
2014
Q1 		$2.44M Buy
58,316
+5,165
+10% +$211K 0.12% 145
2013
Q4 		$2.19M Buy
53,151
+2,117
+4% +$87.8K 0.12% 145
2013
Q3 		$2.05M Buy
51,034
+2,208
+5% +$89.4K 0.13% 142
2013
Q2 		$1.84M Buy
+48,826
New +$1.86M 0.13% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Confluence Investment Management's PDCO Position: Q2 2020 in Review

Confluence Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 225,274 shares — an estimated $3.44M sold.

Confluence Investment Management first reported a position in PDCO in Q2 2013 and held it in 28 quarters. The position peaked at $12.4M in Q3 2018. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

  • Confluence Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Confluence Investment Management sold 225,274 Patterson Companies, Inc. shares in Q2 2020, an estimated $3.44M.
  • Confluence Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 28 quarters.
  • Confluence Investment Management's Patterson Companies, Inc. position peaked at $12.4M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.