FIM
PDCO

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

Freedom Investment 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
Q3 		– Sell
-15,914
Closed -$364K – 743
2019
Q2 		$364K Buy
15,914
+389
+3% +$8.64K 0.03% 452
2019
Q1 		$339K Buy
+15,525
New +$344K 0.03% 480
2018
Q2 		– Sell
-9,376
Closed -$208K – 1164
2018
Q1 		$208K Sell
9,376
-6,658
-42% -$207K 0.01% 1024
2017
Q4 		$579K Buy
16,034
+899
+6% +$32.8K 0.03% 569
2017
Q3 		$585K Buy
15,135
+1,317
+10% +$52.6K 0.03% 523
2017
Q2 		$649K Buy
13,818
+6,861
+99% +$309K 0.04% 457
2017
Q1 		$315K Sell
6,957
-1,292
-16% -$56.1K 0.02% 741
2016
Q4 		$338K Sell
8,249
-2,039
-20% -$88K 0.02% 637
2016
Q3 		$473K Sell
10,288
-223
-2% -$10.5K 0.03% 472
2016
Q2 		$503K Sell
10,511
-5,374
-34% -$248K 0.03% 417
2016
Q1 		$739K Buy
15,885
+3,126
+25% +$135K 0.05% 286
2015
Q4 		$577K Sell
12,759
-3,272
-20% -$150K 0.04% 357
2015
Q3 		$1.39M Buy
16,031
+6,774
+73% +$323K 0.14% 105
2015
Q2 		$450K Buy
9,257
+2,971
+47% +$142K 0.05% 370
2015
Q1 		$307K Buy
+6,286
New +$313K 0.03% 469

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 $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 $481B AUM 30.42% 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 $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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freedom Investment Management's PDCO Position: Q3 2019 in Review

Freedom Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 15,914 shares — an estimated $364K sold.

Freedom Investment Management first reported a position in PDCO in Q1 2015 and held it in 15 quarters. The position peaked at $1.39M in Q3 2015. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Freedom Investment Management reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Freedom Investment Management sold 15,914 Patterson Companies, Inc. shares in Q3 2019, an estimated $364K.
  • Freedom Investment Management first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 15 quarters.
  • Freedom Investment Management's Patterson Companies, Inc. position peaked at $1.39M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.