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
2015
Q3 		– Sell
-1,748,000
Closed -$85M – 325
2015
Q2 		$85M Hold
1,748,000
– – 1.73% 10
2015
Q1 		$85.3M Buy
1,748,000
+1,745,400
+67,131% +$87M 1.75% 11
2014
Q4 		$1.38M Hold
2,600
– – 0.05% 149
2014
Q3 		$780K Buy
+2,600
New +$104K 0.03% 194

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 $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
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 $3.37T AUM 44.26% 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 $11.1B AUM 41.79% 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.