ICOM
PDCO

Investment Counselors of Maryland’s Patterson Companies, Inc. PDCO Stock Holding History

Investment Counselors of Maryland’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
2018
Q4 		– Sell
-3,891
Closed -$95K – 199
2018
Q3 		$95K Buy
3,891
+124
+3% +$2.94K ﹤0.01% 188
2018
Q2 		$85K Sell
3,767
-217
-5% -$4.89K ﹤0.01% 186
2018
Q1 		$89K Buy
3,984
+122
+3% +$3.8K ﹤0.01% 186
2017
Q4 		$140K Buy
3,862
+513
+15% +$18.7K 0.01% 180
2017
Q3 		$129K Buy
3,349
+370
+12% +$14.8K 0.01% 184
2017
Q2 		$140K Hold
2,979
– – 0.01% 182
2017
Q1 		$135K Hold
2,979
– – 0.01% 183
2016
Q4 		$122K Hold
2,979
– – 0.01% 184
2016
Q3 		$137K Buy
2,979
+933
+46% +$44.1K 0.01% 180
2016
Q2 		$98K Hold
2,046
– – 0.01% 186
2016
Q1 		$95K Hold
2,046
– – 0.01% 185
2015
Q4 		$92K Hold
2,046
– – 0.01% 195
2015
Q3 		$88K Hold
2,046
– – 0.01% 197
2015
Q2 		$100K Hold
2,046
– – ﹤0.01% 195
2015
Q1 		$100K Buy
2,046
+281
+16% +$14K ﹤0.01% 190
2014
Q4 		$85K Buy
1,765
+225
+15% +$10.1K ﹤0.01% 194
2014
Q3 		$64K Buy
1,540
+466
+43% +$18.6K ﹤0.01% 199
2014
Q2 		$42K Buy
1,074
+16
+2% +$647 ﹤0.01% 203
2014
Q1 		$44K Buy
1,058
+8
+0.8% +$327 ﹤0.01% 206
2013
Q4 		$43K Hold
1,050
– – ﹤0.01% 210
2013
Q3 		$42K Sell
1,050
-250
-19% -$10.1K ﹤0.01% 215
2013
Q2 		$49K Buy
+1,300
New +$49.6K ﹤0.01% 221

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Counselors of Maryland's PDCO Position: Q4 2018 in Review

Investment Counselors of Maryland sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 3,891 shares — an estimated $95K sold.

Investment Counselors of Maryland first reported a position in PDCO in Q2 2013 and held it in 22 quarters. The position peaked at $140K in Q4 2017. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • Investment Counselors of Maryland reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 3,891 Patterson Companies, Inc. shares in Q4 2018, an estimated $95K.
  • Investment Counselors of Maryland first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 22 quarters.
  • Investment Counselors of Maryland's Patterson Companies, Inc. position peaked at $140K in Q4 2017.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.