FAM
PDCO

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

Fenimore Asset 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
2018
Q3 		– Sell
-92,441
Closed -$2.1M – 121
2018
Q2 		$2.1M Sell
92,441
-858,209
-90% -$19.3M 0.08% 79
2018
Q1 		$21.1M Sell
950,650
-525
-0.1% -$16.3K 0.82% 43
2017
Q4 		$34.4M Sell
951,175
-45,795
-5% -$1.67M 1.3% 32
2017
Q3 		$38.5M Sell
996,970
-1,055
-0.1% -$42.1K 1.55% 26
2017
Q2 		$46.9M Buy
998,025
+1,910
+0.2% +$86.1K 1.94% 21
2017
Q1 		$45.1M Buy
996,115
+6,350
+0.6% +$276K 1.93% 21
2016
Q4 		$40.6M Buy
989,765
+232,590
+31% +$10M 1.82% 23
2016
Q3 		$34.8M Buy
757,175
+25,985
+4% +$1.23M 1.67% 24
2016
Q2 		$35M Buy
731,190
+36,550
+5% +$1.68M 1.73% 24
2016
Q1 		$32.3M Buy
694,640
+152,040
+28% +$6.58M 1.64% 26
2015
Q4 		$24.5M Buy
542,600
+1,600
+0.3% +$73.6K 1.28% 33
2015
Q3 		$23.4M Hold
541,000
– – 1.26% 34
2015
Q2 		$26.3M Hold
541,000
– – 1.36% 31
2015
Q1 		$26.4M Hold
541,000
– – 1.36% 32
2014
Q4 		$26M Hold
541,000
– – 1.32% 34
2014
Q3 		$22.4M Hold
541,000
– – 1.24% 34
2014
Q2 		$21.4M Hold
541,000
– – 1.16% 35
2014
Q1 		$22.6M Hold
541,000
– – 1.25% 36
2013
Q4 		$22.3M Sell
541,000
-1,625
-0.3% -$67.4K 1.26% 34
2013
Q3 		$21.8M Sell
542,625
-183,096
-25% -$7.42M 1.32% 32
2013
Q2 		$27.3M Buy
+725,721
New +$27.7M 1.77% 22

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fenimore Asset Management's PDCO Position: Q3 2018 in Review

Fenimore Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 92,441 shares — an estimated $2.1M sold.

Fenimore Asset Management first reported a position in PDCO in Q2 2013 and held it in 21 quarters. The position peaked at $46.9M in Q2 2017. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

  • Fenimore Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fenimore Asset Management sold 92,441 Patterson Companies, Inc. shares in Q3 2018, an estimated $2.1M.
  • Fenimore Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 21 quarters.
  • Fenimore Asset Management's Patterson Companies, Inc. position peaked at $46.9M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on Fenimore Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.