GH
PDCO

GAM Holding’s Patterson Companies, Inc. PDCO Stock Holding History

GAM Holding’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
Q4 		– Sell
-115,335
Closed -$2.06M – 808
2019
Q3 		$2.06M Buy
115,335
+7,563
+7% +$141K 0.09% 241
2019
Q2 		$2.47M Sell
107,772
-24,945
-19% -$554K 0.1% 228
2019
Q1 		$2.9M Buy
132,717
+29,300
+28% +$649K 0.12% 192
2018
Q4 		$2.03M Buy
103,417
+2,777
+3% +$64.8K 0.1% 224
2018
Q3 		$2.46M Hold
100,640
– – 0.09% 241
2018
Q2 		$2.28M Buy
100,640
+2,800
+3% +$63.1K 0.08% 263
2018
Q1 		$2.17M Buy
+97,840
New +$3.05M 0.08% 271
2017
Q3 		– Sell
-9,814
Closed -$461K – 953
2017
Q2 		$461K Sell
9,814
-3,234
-25% -$146K 0.01% 805
2017
Q1 		$590K Sell
13,048
-11,750
-47% -$510K 0.01% 767
2016
Q4 		$1.02M Buy
24,798
+1,840
+8% +$79.4K 0.02% 615
2016
Q3 		$1.05M Sell
22,958
-653
-3% -$30.9K 0.02% 598
2016
Q2 		$1.13M Buy
23,611
+1,414
+6% +$65.2K 0.02% 637
2016
Q1 		$1.03M Sell
22,197
-1,120
-5% -$48.5K 0.02% 620
2015
Q4 		$1.05M Buy
23,317
+4,405
+23% +$203K 0.02% 685
2015
Q3 		$818K Buy
18,912
+3,157
+20% +$151K 0.01% 743
2015
Q2 		$767K Buy
15,755
+4,592
+41% +$219K 0.01% 800
2015
Q1 		$544K Buy
11,163
+5,063
+83% +$252K 0.01% 841
2014
Q4 		$293K Buy
6,100
+4,900
+408% +$221K ﹤0.01% 903
2014
Q3 		$50K Hold
1,200
– – ﹤0.01% 1072
2014
Q2 		$47K Hold
1,200
– – ﹤0.01% 1061
2014
Q1 		$50K Hold
1,200
– – ﹤0.01% 1058
2013
Q4 		$49K Hold
1,200
– – ﹤0.01% 874
2013
Q3 		$48K Hold
1,200
– – ﹤0.01% 1110
2013
Q2 		$45K Buy
+1,200
New +$45.7K ﹤0.01% 875

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

GAM Holding's PDCO Position: Q4 2019 in Review

GAM Holding sold out of Patterson Companies, Inc. (PDCO) in Q4 2019, closing a stake of 115,335 shares — an estimated $2.06M sold.

GAM Holding first reported a position in PDCO in Q2 2013 and held it in 24 quarters. The position peaked at $2.9M in Q1 2019. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

  • GAM Holding reported no remaining Patterson Companies, Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 115,335 Patterson Companies, Inc. shares in Q4 2019, an estimated $2.06M.
  • GAM Holding first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Patterson Companies, Inc. position peaked at $2.9M in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.