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

Gemmer 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
2021 Q3	–	Sell	-100	Closed	-$3K	–	1461
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	1349
2021 Q1	$3K	Buy	+100	New	+$3.19K	﹤0.01%	1317
2018 Q1	–	Sell	-158	Closed	-$6K	–	1508
2017 Q4	$6K	Buy	158 +18	+13%	+$657	﹤0.01%	924
2017 Q3	$5K	Buy	140 +104	+289%	+$4.15K	﹤0.01%	970
2017 Q2	$2K	Hold	36	–	–	﹤0.01%	1196
2017 Q1	$2K	Hold	36	–	–	﹤0.01%	1192
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	1198
2016 Q3	$2K	Hold	36	–	–	﹤0.01%	1179
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	1172
2016 Q1	$1K	Sell	36 -69	-66%	-$2.99K	﹤0.01%	1200
2015 Q4	$5K	Hold	105	–	–	﹤0.01%	874
2015 Q3	$5K	Buy	105 +70	+200%	+$3.34K	﹤0.01%	845
2015 Q2	$2K	Hold	35	–	–	﹤0.01%	1182
2015 Q1	$2K	Hold	35	–	–	﹤0.01%	1221
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	1182
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	1326
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	1346
2014 Q1	$1K	Buy	+35	New	+$1.43K	﹤0.01%	1333

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gemmer Asset Management's PDCO Position: Q3 2021 in Review

Gemmer Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in PDCO in Q1 2014 and held it in 18 quarters. The position peaked at $6K in Q4 2017. 259 funds tracked by Wall St. Rank hold PDCO as of Q3 2021.

Gemmer Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 100 Patterson Companies, Inc. shares in Q3 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 18 quarters.
Gemmer Asset Management's Patterson Companies, Inc. position peaked at $6K in Q4 2017.
259 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.