Ladenburg Thalmann Financial Services’s Patterson Companies, Inc. PDCO Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$401K	Sell	19,530 -6,079	-24%	-$115K	﹤0.01%	2001
2019 Q3	$457K	Buy	25,609 +19,739	+336%	+$369K	﹤0.01%	1839
2019 Q2	$134K	Buy	5,870 +297	+5%	+$6.6K	﹤0.01%	2761
2019 Q1	$122K	Buy	5,573 +870	+18%	+$19.3K	﹤0.01%	2760
2018 Q4	$93K	Buy	4,703 +685	+17%	+$16K	﹤0.01%	2803
2018 Q3	$98K	Buy	4,018 +262	+7%	+$6.21K	﹤0.01%	2840
2018 Q2	$82K	Hold	3,756	–	–	﹤0.01%	2883
2018 Q1	$82K	Sell	3,756 -4,330	-54%	-$135K	﹤0.01%	2883
2017 Q4	$293K	Buy	8,086 +5,747	+246%	+$210K	﹤0.01%	1913
2017 Q3	$91K	Buy	2,339 +1	+0%	+$40	﹤0.01%	2672
2017 Q2	$110K	Sell	2,338 -264	-10%	-$11.9K	﹤0.01%	2460
2017 Q1	$119K	Buy	2,602 +888	+52%	+$38.5K	﹤0.01%	2280
2016 Q4	$72K	Sell	1,714 -2,578	-60%	-$111K	﹤0.01%	2575
2016 Q3	$197K	Sell	4,292 -830	-16%	-$39.3K	﹤0.01%	1772
2016 Q2	$246K	Buy	5,122 +154	+3%	+$7.1K	﹤0.01%	1544
2016 Q1	$231K	Sell	4,968 -2,110	-30%	-$91.4K	﹤0.01%	1518
2015 Q4	$318K	Buy	7,078 +3,301	+87%	+$152K	0.01%	1287
2015 Q3	$163K	Buy	3,777 +702	+23%	+$33.5K	﹤0.01%	1634
2015 Q2	$150K	Sell	3,075 -288	-9%	-$13.7K	﹤0.01%	1810
2015 Q1	$164K	Sell	3,363 -1,066	-24%	-$53.1K	﹤0.01%	1729
2014 Q4	$216K	Buy	4,429 +1,040	+31%	+$46.8K	﹤0.01%	1368
2014 Q3	$140K	Sell	3,389 -241	-7%	-$9.62K	﹤0.01%	1409
2014 Q2	$143K	Buy	3,630 +1,573	+76%	+$63.6K	﹤0.01%	1382
2014 Q1	$86K	Buy	2,057 +350	+21%	+$14.3K	﹤0.01%	1595
2013 Q4	$70K	Sell	1,707 -176	-9%	-$7.3K	﹤0.01%	1687
2013 Q3	$79K	Sell	1,883 -380	-17%	-$15.4K	﹤0.01%	1526
2013 Q2	$87K	Buy	+2,263	New	+$86.3K	﹤0.01%	1385

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PDCO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Patterson Companies, Inc. (PDCO) stake by 24% in Q4 2019, selling an estimated $115K and leaving 19,530 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Ladenburg Thalmann Financial Services first reported a position in PDCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $457K in Q3 2019. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

Ladenburg Thalmann Financial Services held 19,530 shares of Patterson Companies, Inc. worth $401K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 6,079 Patterson Companies, Inc. shares in Q4 2019, an estimated $115K.
Patterson Companies, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2001 holding.
Ladenburg Thalmann Financial Services first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Patterson Companies, Inc. position peaked at $457K in Q3 2019.
264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.