FMW
PDCO

Farr Miller & Washington’s Patterson Companies, Inc. PDCO Stock Holding History

Farr Miller & Washington’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
2018
Q4 		– Sell
-10,442
Closed -$255K – 148
2018
Q3 		$255K Sell
10,442
-705
-6% -$16.7K 0.02% 130
2018
Q2 		$253K Sell
11,147
-1,070
-9% -$24.1K 0.02% 127
2018
Q1 		$272K Buy
12,217
+4,105
+51% +$128K 0.03% 130
2017
Q4 		$293K Sell
8,112
-5,500
-40% -$201K 0.03% 128
2017
Q3 		$526K Sell
13,612
-3,480
-20% -$139K 0.05% 89
2017
Q2 		$802K Sell
17,092
-448,542
-96% -$20.2M 0.08% 75
2017
Q1 		$21.1M Buy
465,634
+7,693
+2% +$334K 2.18% 28
2016
Q4 		$18.8M Sell
457,941
-12,972
-3% -$560K 2.02% 28
2016
Q3 		$21.6M Buy
470,913
+9,325
+2% +$441K 2.35% 20
2016
Q2 		$22.1M Buy
461,588
+7,525
+2% +$347K 2.49% 18
2016
Q1 		$21.1M Sell
454,063
-16
-0% -$693 2.44% 19
2015
Q4 		$20.5M Sell
454,079
-1,988
-0.4% -$91.4K 2.43% 19
2015
Q3 		$19.7M Sell
456,067
-5,207
-1% -$248K 2.53% 15
2015
Q2 		$22.4M Buy
461,274
+4,221
+0.9% +$201K 2.6% 18
2015
Q1 		$22.3M Buy
457,053
+2,720
+0.6% +$136K 2.56% 17
2014
Q4 		$21.9M Buy
454,333
+18,284
+4% +$823K 2.55% 17
2014
Q3 		$18.1M Buy
436,049
+3,243
+0.7% +$129K 2.35% 20
2014
Q2 		$17.1M Buy
432,806
+3,141
+0.7% +$127K 2.2% 23
2014
Q1 		$17.9M Buy
429,665
+4,477
+1% +$183K 2.46% 19
2013
Q4 		$17.5M Buy
425,188
+8,179
+2% +$339K 2.44% 20
2013
Q3 		$16.8M Sell
417,009
-189
-0% -$7.66K 2.67% 15
2013
Q2 		$15.7M Buy
+417,198
New +$15.9M 2.56% 17

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Farr Miller & Washington's PDCO Position: Q4 2018 in Review

Farr Miller & Washington sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 10,442 shares — an estimated $255K sold.

Farr Miller & Washington first reported a position in PDCO in Q2 2013 and held it in 22 quarters. The position peaked at $22.4M in Q2 2015. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • Farr Miller & Washington reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Farr Miller & Washington sold 10,442 Patterson Companies, Inc. shares in Q4 2018, an estimated $255K.
  • Farr Miller & Washington first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 22 quarters.
  • Farr Miller & Washington's Patterson Companies, Inc. position peaked at $22.4M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.