Liberty Mutual Group Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-16,206	Closed	-$396K	–	825
2018 Q3	$396K	Hold	16,206	–	–	0.01%	839
2018 Q2	$367K	Buy	+16,206	New	+$365K	0.01%	882
2017 Q3	–	Sell	-5,047	Closed	-$238K	–	965
2017 Q2	$238K	Buy	+5,047	New	+$228K	0.01%	947
2017 Q1	–	Sell	-5,877	Closed	-$241K	–	1014
2016 Q4	$241K	Buy	+5,877	New	+$254K	0.01%	990
2016 Q1	–	Sell	-5,690	Closed	-$257K	–	1018
2015 Q4	$257K	Sell	5,690 -23,494	-81%	-$1.08M	0.01%	954
2015 Q3	$1.26M	Buy	29,184 +326	+1%	+$15.6K	0.05%	781
2015 Q2	$1.4M	Sell	28,858 -7,933	-22%	-$378K	0.05%	750
2015 Q1	$1.79M	Buy	36,791 +521	+1%	+$26K	0.06%	686
2014 Q4	$1.75M	Sell	36,270 -1,628	-4%	-$73.3K	0.05%	696
2014 Q3	$1.57M	Sell	37,898 -1,850	-5%	-$73.9K	0.05%	679
2014 Q2	$1.57M	Buy	39,748 +4,902	+14%	+$198K	0.05%	727
2014 Q1	$1.46M	Buy	34,846 +6,985	+25%	+$285K	0.05%	719
2013 Q4	$1.15M	Buy	27,861 +22,834	+454%	+$947K	0.04%	739
2013 Q3	$202K	Buy	+5,027	New	+$204K	0.01%	1033

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Liberty Mutual Group Asset Management's PDCO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 16,206 shares — an estimated $396K sold.

Liberty Mutual Group Asset Management first reported a position in PDCO in Q3 2013 and held it in 14 quarters. The position peaked at $1.79M in Q1 2015. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 16,206 Patterson Companies, Inc. shares in Q4 2018, an estimated $396K.
Liberty Mutual Group Asset Management first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 14 quarters.
Liberty Mutual Group Asset Management's Patterson Companies, Inc. position peaked at $1.79M in Q1 2015.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.