Glen Harbor Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Glen Harbor Capital 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	$361K	Hold	20,264	–	–	0.01%	820
2019 Q2	$464K	Hold	20,264	–	–	0.01%	728
2019 Q1	$443K	Hold	20,264	–	–	0.01%	720
2018 Q4	$398K	Hold	20,264	–	–	0.01%	706
2018 Q3	$495K	Buy	20,264 +6,188	+44%	+$147K	0.01%	738
2018 Q2	$319K	Buy	14,076 +5,168	+58%	+$116K	0.01%	814
2018 Q1	$198K	Sell	8,908 -34,816	-80%	-$1.08M	﹤0.01%	966
2017 Q4	$1.58M	Buy	43,724 +2,006	+5%	+$73.2K	0.04%	341
2017 Q3	$1.61M	Buy	41,718 +1,530	+4%	+$61.1K	0.04%	330
2017 Q2	$1.89M	Sell	40,188 -68	-0.2%	-$3.06K	0.05%	303
2017 Q1	$1.82M	Buy	40,256 +544	+1%	+$23.6K	0.05%	314
2016 Q4	$1.63M	Buy	+39,712	New	+$1.71M	0.04%	303

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's PDCO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Patterson Companies, Inc. (PDCO) position steady in Q3 2019 at 20,264 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #820.

Glen Harbor Capital Management first reported a position in PDCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2017. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Glen Harbor Capital Management held 20,264 shares of Patterson Companies, Inc. worth $361K as of Q3 2019.
Glen Harbor Capital Management left its Patterson Companies, Inc. share count unchanged in Q3 2019.
Patterson Companies, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #820 holding.
Glen Harbor Capital Management first reported a position in Patterson Companies, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Patterson Companies, Inc. position peaked at $1.89M in Q2 2017.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.