GIA
PDCO

Gateway Investment Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Gateway Investment Advisers’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
-167,264
Closed -$4.09M – 674
2018
Q3 		$4.09M Sell
167,264
-56
-0% -$1.33K 0.03% 296
2018
Q2 		$3.79M Hold
167,320
– – 0.03% 301
2018
Q1 		$3.72M Sell
167,320
-5,676
-3% -$177K 0.03% 313
2017
Q4 		$6.25M Buy
172,996
+7,795
+5% +$285K 0.05% 260
2017
Q3 		$6.38M Buy
165,201
+553
+0.3% +$22.1K 0.06% 244
2017
Q2 		$7.73M Buy
164,648
+578
+0.4% +$26.1K 0.07% 217
2017
Q1 		$7.42M Sell
164,070
-628
-0.4% -$27.2K 0.07% 227
2016
Q4 		$6.76M Hold
164,698
– – 0.06% 231
2016
Q3 		$7.57M Sell
164,698
-46,696
-22% -$2.21M 0.07% 229
2016
Q2 		$10.1M Sell
211,394
-36,321
-15% -$1.67M 0.09% 203
2016
Q1 		$11.5M Sell
247,715
-21,257
-8% -$921K 0.1% 197
2015
Q4 		$12.2M Buy
268,972
+81,151
+43% +$3.73M 0.1% 190
2015
Q3 		$8.12M Sell
187,821
-254
-0.1% -$12.1K 0.07% 223
2015
Q2 		$9.15M Buy
188,075
+19,643
+12% +$937K 0.08% 215
2015
Q1 		$8.22M Sell
168,432
-257
-0.2% -$12.8K 0.07% 226
2014
Q4 		$8.11M Buy
168,689
+94,541
+128% +$4.26M 0.07% 219
2014
Q3 		$3.07M Buy
74,148
+23,347
+46% +$932K 0.02% 353
2014
Q2 		$2.01M Buy
50,801
+1,045
+2% +$42.3K 0.02% 438
2014
Q1 		$2.08M Buy
49,756
+40,821
+457% +$1.67M 0.02% 403
2013
Q4 		$368K Sell
8,935
-460
-5% -$19.1K ﹤0.01% 637
2013
Q3 		$378K Buy
9,395
+576
+7% +$23.3K ﹤0.01% 631
2013
Q2 		$332K Buy
+8,819
New +$336K ﹤0.01% 630

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gateway Investment Advisers's PDCO Position: Q4 2018 in Review

Gateway Investment Advisers sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 167,264 shares — an estimated $4.09M sold.

Gateway Investment Advisers first reported a position in PDCO in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q4 2015. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • Gateway Investment Advisers reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 167,264 Patterson Companies, Inc. shares in Q4 2018, an estimated $4.09M.
  • Gateway Investment Advisers first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 22 quarters.
  • Gateway Investment Advisers's Patterson Companies, Inc. position peaked at $12.2M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.