Diamond Hill Capital Management
PDCO

Diamond Hill Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Diamond Hill Capital 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
Q2 		– Sell
-14,000
Closed -$306K – 173
2019
Q1 		$306K Hold
14,000
– – ﹤0.01% 156
2018
Q4 		$275K Buy
+14,000
New +$327K ﹤0.01% 175

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Diamond Hill Capital Management's PDCO Position: Q2 2019 in Review

Diamond Hill Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 14,000 shares — an estimated $306K sold.

Diamond Hill Capital Management first reported a position in PDCO in Q4 2018 and held it in 2 quarters. The position peaked at $306K in Q1 2019. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

  • Diamond Hill Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 14,000 Patterson Companies, Inc. shares in Q2 2019, an estimated $306K.
  • Diamond Hill Capital Management first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 2 quarters.
  • Diamond Hill Capital Management's Patterson Companies, Inc. position peaked at $306K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.