Lapides Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Lapides Asset 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
2020 Q1	–	Sell	-47,600	Closed	-$975K	–	71
2019 Q4	$975K	Sell	47,600 -43,000	-47%	-$814K	0.51%	49
2019 Q3	$1.61M	Buy	90,600 +2,900	+3%	+$54.2K	0.83%	36
2019 Q2	$2.01M	Sell	87,700 -5,300	-6%	-$118K	0.93%	39
2019 Q1	$2.03M	Buy	93,000 +2,300	+3%	+$50.9K	0.77%	43
2018 Q4	$1.78M	Sell	90,700 -64,000	-41%	-$1.49M	0.72%	39
2018 Q3	$3.78M	Hold	154,700	–	–	0.83%	46
2018 Q2	$3.51M	Buy	154,700 +7,200	+5%	+$162K	0.75%	49
2018 Q1	$3.28M	Buy	+147,500	New	+$4.59M	0.72%	49

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lapides Asset Management's PDCO Position: Q1 2020 in Review

Lapides Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2020, closing a stake of 47,600 shares — an estimated $975K sold.

Lapides Asset Management first reported a position in PDCO in Q1 2018 and held it in 8 quarters. The position peaked at $3.78M in Q3 2018. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

Lapides Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2020 after selling out during the quarter.
Lapides Asset Management sold 47,600 Patterson Companies, Inc. shares in Q1 2020, an estimated $975K.
Lapides Asset Management first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 8 quarters.
Lapides Asset Management's Patterson Companies, Inc. position peaked at $3.78M in Q3 2018.
251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on Lapides Asset Management's 13F filing for Q1 2020, filed 7 May 2020.