HCMT
PDCO

Highland Capital Management (Texas)’s Patterson Companies, Inc. PDCO Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$9.12M Hold
398,185
– – 0.53% 35
2019
Q1 		$8.7M Sell
398,185
-33,600
-8% -$744K 0.54% 35
2018
Q4 		$8.49M Sell
431,785
-81,800
-16% -$1.91M 0.65% 27
2018
Q3 		$12.6M Sell
513,585
-41,000
-7% -$972K 0.69% 32
2018
Q2 		$12.6M Sell
554,585
-22,500
-4% -$507K 0.71% 33
2018
Q1 		$12.8M Sell
577,085
-390,125
-40% -$12.1M 0.66% 33
2017
Q4 		$34.9M Buy
967,210
+6,500
+0.7% +$237K 1.61% 11
2017
Q3 		$37.1M Buy
960,710
+296,310
+45% +$11.8M 1.64% 10
2017
Q2 		$31.2M Sell
664,400
-31,750
-5% -$1.43M 1.33% 14
2017
Q1 		$31.5M Sell
696,150
-67,250
-9% -$2.92M 1.6% 11
2016
Q4 		$31.3M Buy
763,400
+177,150
+30% +$7.64M 1.47% 12
2016
Q3 		$26.9M Sell
586,250
-89,300
-13% -$4.22M 0.82% 29
2016
Q2 		$32.4M Sell
675,550
-44,450
-6% -$2.05M 1.33% 10
2016
Q1 		$33.5M Sell
720,000
-672,658
-48% -$29.1M 1.48% 8
2015
Q4 		$63M Sell
1,392,658
-639,895
-31% -$29.4M 2.01% 8
2015
Q3 		$87.9M Buy
2,032,553
+1,630,003
+405% +$77.8M 2.56% 6
2015
Q2 		$19.6M Sell
402,550
-104,250
-21% -$4.97M 0.4% 64
2015
Q1 		$24.7M Buy
506,800
+260,000
+105% +$13M 0.51% 47
2014
Q4 		$11.9M Sell
246,800
-331,750
-57% -$14.9M 0.4% 62
2014
Q3 		$24M Buy
578,550
+196,800
+52% +$7.86M 0.9% 30
2014
Q2 		$15.1M Buy
+381,750
New +$15.4M 0.56% 49

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Highland Capital Management (Texas)'s PDCO Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Patterson Companies, Inc. (PDCO) position steady in Q2 2019 at 398,185 shares worth $9.12M. The position accounts for 0.53% of the portfolio, ranked #35.

Highland Capital Management (Texas) first reported a position in PDCO in Q2 2014 and has held it in 21 quarters since. The position peaked at $87.9M in Q3 2015. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

  • Highland Capital Management (Texas) held 398,185 shares of Patterson Companies, Inc. worth $9.12M as of Q2 2019.
  • Highland Capital Management (Texas) left its Patterson Companies, Inc. share count unchanged in Q2 2019.
  • Patterson Companies, Inc. made up 0.53% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #35 holding.
  • Highland Capital Management (Texas) first reported a position in Patterson Companies, Inc. in Q2 2014 and has held it in 21 quarters since.
  • Highland Capital Management (Texas)'s Patterson Companies, Inc. position peaked at $87.9M in Q3 2015.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.