CM
PDCO

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

Crestline 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
2019
Q4 		– Sell
-105,000
Closed -$1.87M – 93
2019
Q3 		$1.87M Buy
+105,000
New +$1.96M 0.3% 53
2018
Q3 		– Sell
-22,141
Closed -$502K – 238
2018
Q2 		$502K Buy
+22,141
New +$499K 0.05% 222
2016
Q4 		– Sell
-7,142
Closed -$328K – 209
2016
Q3 		$328K Buy
+7,142
New +$338K 0.04% 170

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

Crestline Management's PDCO Position: Q4 2019 in Review

Crestline Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2019, closing a stake of 105,000 shares — an estimated $1.87M sold.

Crestline Management first reported a position in PDCO in Q3 2016 and held it in 3 quarters. The position peaked at $1.87M in Q3 2019. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

  • Crestline Management reported no remaining Patterson Companies, Inc. position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 105,000 Patterson Companies, Inc. shares in Q4 2019, an estimated $1.87M.
  • Crestline Management first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 3 quarters.
  • Crestline Management's Patterson Companies, Inc. position peaked at $1.87M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.