IG
PDCO

ING Group’s Patterson Companies, Inc. PDCO Stock Holding History

ING Group’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 		– Sell
-12,691
Closed -$291K – 778
2019
Q2 		$291K Buy
12,691
+32
+0.3% +$711 0.01% 668
2019
Q1 		$277K Sell
12,659
-4
-0% -$89 0.01% 627
2018
Q4 		$249K Buy
12,663
+48
+0.4% +$1.12K 0.01% 625
2018
Q3 		$308K Buy
12,615
+149
+1% +$3.53K 0.01% 649
2018
Q2 		$283K Buy
12,466
+62
+0.5% +$1.4K 0.01% 632
2018
Q1 		$276K Buy
12,404
+4,572
+58% +$142K 0.01% 636
2017
Q4 		$283K Buy
7,832
+714
+10% +$26.1K ﹤0.01% 662
2017
Q3 		$275K Buy
7,118
+2,603
+58% +$104K 0.01% 726
2017
Q2 		$212K Sell
4,515
-1
-0% -$45 ﹤0.01% 786
2017
Q1 		$204K Sell
4,516
-616
-12% -$26.7K ﹤0.01% 544
2016
Q4 		$211K Buy
+5,132
New +$221K ﹤0.01% 519

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ING Group's PDCO Position: Q3 2019 in Review

ING Group sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 12,691 shares — an estimated $291K sold.

ING Group first reported a position in PDCO in Q4 2016 and held it in 11 quarters. The position peaked at $308K in Q3 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • ING Group reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 12,691 Patterson Companies, Inc. shares in Q3 2019, an estimated $291K.
  • ING Group first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 11 quarters.
  • ING Group's Patterson Companies, Inc. position peaked at $308K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.