JG
PDCO

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

Jefferies 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
2015
Q3 		– Sell
-1,979,400
Closed -$96.3M – 3164
2015
Q2 		$96.3M Buy
1,979,400
+12,700
+0.6% +$606K 0.5% 24
2015
Q1 		$96M Buy
+1,966,700
New +$98M 0.54% 25

Other funds holding PDCO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jefferies Group's PDCO Position: Q3 2022 in Review

Jefferies Group sold out of Patterson Companies, Inc. (PDCO) in Q3 2022, closing a stake of 7,891 shares — an estimated $239K sold.

Jefferies Group first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $99.5M in Q2 2015. 269 funds tracked by Wall St. Rank hold PDCO as of Q3 2022.

  • Jefferies Group reported no remaining Patterson Companies, Inc. position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 7,891 Patterson Companies, Inc. shares in Q3 2022, an estimated $239K.
  • Jefferies Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Patterson Companies, Inc. position peaked at $99.5M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.