KA
PDCO

Kerrisdale Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Kerrisdale Advisers’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
Q1 		– Sell
-88,777
Closed -$1.75M – 43
2018
Q4 		$1.75M Buy
+88,777
New +$2.07M 1.08% 17

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kerrisdale Advisers's PDCO Position: Q1 2019 in Review

Kerrisdale Advisers sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 88,777 shares — an estimated $1.75M sold.

Kerrisdale Advisers first reported a position in PDCO in Q4 2018 and held it in 1 quarter. The position peaked at $1.75M in Q4 2018. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

  • Kerrisdale Advisers reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Kerrisdale Advisers sold 88,777 Patterson Companies, Inc. shares in Q1 2019, an estimated $1.75M.
  • Kerrisdale Advisers first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 1 quarter.
  • Kerrisdale Advisers's Patterson Companies, Inc. position peaked at $1.75M in Q4 2018.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Kerrisdale Advisers's 13F filing for Q1 2019, filed 15 May 2019.