KIM
PDCO

Kestrel Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Kestrel Investment 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
2019
Q3 		– Sell
-344,850
Closed -$7.9M – 44
2019
Q2 		$7.9M Sell
344,850
-3,100
-0.9% -$68.9K 3.73% 5
2019
Q1 		$7.6M Sell
347,950
-6,200
-2% -$137K 3.51% 7
2018
Q4 		$6.96M Sell
354,150
-13,400
-4% -$313K 3.51% 5
2018
Q3 		$8.99M Sell
367,550
-29,700
-7% -$704K 3.64% 4
2018
Q2 		$9.01M Buy
+397,250
New +$8.95M 3.29% 10

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 $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 $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
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

Kestrel Investment Management's PDCO Position: Q3 2019 in Review

Kestrel Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 344,850 shares — an estimated $7.9M sold.

Kestrel Investment Management first reported a position in PDCO in Q2 2018 and held it in 5 quarters. The position peaked at $9.01M in Q2 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Kestrel Investment Management reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kestrel Investment Management sold 344,850 Patterson Companies, Inc. shares in Q3 2019, an estimated $7.9M.
  • Kestrel Investment Management first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 5 quarters.
  • Kestrel Investment Management's Patterson Companies, Inc. position peaked at $9.01M in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Kestrel Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.