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

IMS 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
2021 Q3	–	Sell	-13,955	Closed	-$424K	–	146
2021 Q2	$424K	Buy	13,955 +4,765	+52%	+$161K	0.25%	81
2021 Q1	$294K	Buy	9,190 +900	+11%	+$28.7K	0.19%	96
2020 Q4	$246K	Buy	+8,290	New	+$235K	0.15%	112
2020 Q3	–	Sell	-9,672	Closed	-$213K	–	128
2020 Q2	$213K	Buy	+9,672	New	+$169K	0.17%	112
2019 Q3	–	Sell	-9,885	Closed	-$226K	–	138
2019 Q2	$226K	Buy	+9,885	New	+$220K	0.17%	113
2018 Q4	–	Sell	-35,406	Closed	-$866K	–	358
2018 Q3	$866K	Sell	35,406 -81	-0.2%	-$1.92K	0.59%	45
2018 Q2	$804K	Buy	35,487 +4,638	+15%	+$104K	0.51%	52
2018 Q1	$1.11M	Hold	30,849	–	–	0.69%	33
2017 Q4	$1.11M	Sell	30,849 -607	-2%	-$22.2K	0.69%	33
2017 Q3	$1.22M	Sell	31,456 -1,838	-6%	-$73.4K	0.78%	22
2017 Q2	$1.56M	Sell	33,294 -7,199	-18%	-$325K	1.47%	11
2017 Q1	$1.83M	Buy	40,493 +2,445	+6%	+$106K	1.83%	7
2016 Q4	$1.56M	Buy	38,048 +16,941	+80%	+$731K	1.67%	8
2016 Q3	$970K	Buy	21,107 +284	+1%	+$13.4K	1.12%	31
2016 Q2	$997K	Buy	20,823 +4,272	+26%	+$197K	1.17%	35
2016 Q1	$770K	Buy	16,551 +437	+3%	+$18.9K	0.93%	43
2015 Q4	$728K	Sell	16,114 -8,610	-35%	-$396K	0.9%	43
2015 Q3	$1.07M	Buy	24,724 +1	+0%	+$48	1.28%	22
2015 Q2	$1.2M	Buy	24,723 +1,257	+5%	+$59.9K	1.43%	13
2015 Q1	$1.15M	Buy	23,466 +1	+0%	+$50	1.28%	18
2014 Q4	$1.13M	Buy	23,465 +2	+0%	+$90	1.29%	17
2014 Q3	$972K	Buy	23,463 +301	+1%	+$12K	1.13%	17
2014 Q2	$915K	Buy	23,162 +2	+0%	+$81	1%	26
2014 Q1	$967K	Buy	23,160 +877	+4%	+$35.8K	1.14%	22
2013 Q4	$918K	Buy	22,283 +1	+0%	+$41	1.15%	22
2013 Q3	$896K	Buy	22,282 +283	+1%	+$11.5K	1.24%	16
2013 Q2	$827K	Buy	+21,999	New	+$839K	1.19%	24

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IMS Capital Management's PDCO Position: Q3 2021 in Review

IMS Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2021, closing a stake of 13,955 shares — an estimated $424K sold.

IMS Capital Management first reported a position in PDCO in Q2 2013 and held it in 27 quarters. The position peaked at $1.83M in Q1 2017. 259 funds tracked by Wall St. Rank hold PDCO as of Q3 2021.

IMS Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2021 after selling out during the quarter.
IMS Capital Management sold 13,955 Patterson Companies, Inc. shares in Q3 2021, an estimated $424K.
IMS Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 27 quarters.
IMS Capital Management's Patterson Companies, Inc. position peaked at $1.83M in Q1 2017.
259 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2021.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.