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

Elkfork 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
2019 Q3	$234K	Hold	13,112	–	–	0.01%	785
2019 Q2	$300K	Hold	13,112	–	–	0.01%	723
2019 Q1	$287K	Hold	13,112	–	–	0.01%	716
2018 Q4	$258K	Hold	13,112	–	–	0.01%	706
2018 Q3	$321K	Buy	13,112 +4,004	+44%	+$94.9K	0.01%	727
2018 Q2	$206K	Buy	9,108 +3,344	+58%	+$75.3K	0.01%	781
2018 Q1	$128K	Sell	5,764 -22,528	-80%	-$701K	﹤0.01%	889
2017 Q4	$1.02M	Buy	28,292 +1,298	+5%	+$47.4K	0.03%	359
2017 Q3	$1.04M	Buy	26,994 +990	+4%	+$39.5K	0.03%	323
2017 Q2	$1.22M	Sell	26,004 -44	-0.2%	-$1.98K	0.04%	304
2017 Q1	$1.18M	Buy	26,048 +352	+1%	+$15.3K	0.04%	299
2016 Q4	$1.05M	Buy	+25,696	New	+$1.11M	0.03%	296

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Elkfork Partners's PDCO Position: Q3 2019 in Review

Elkfork Partners held its Patterson Companies, Inc. (PDCO) position steady in Q3 2019 at 13,112 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #785.

Elkfork Partners first reported a position in PDCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.22M in Q2 2017. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Elkfork Partners held 13,112 shares of Patterson Companies, Inc. worth $234K as of Q3 2019.
Elkfork Partners left its Patterson Companies, Inc. share count unchanged in Q3 2019.
Patterson Companies, Inc. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #785 holding.
Elkfork Partners first reported a position in Patterson Companies, Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Patterson Companies, Inc. position peaked at $1.22M in Q2 2017.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.