Long Road Investment Counsel’s Patterson Companies, Inc. PDCO Stock Holding History

Long Road Investment Counsel’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	–	Sell	-27,100	Closed	-$483K	–	72
2019 Q3	$483K	Hold	27,100	–	–	0.28%	59
2019 Q2	$621K	Sell	27,100 -1,500	-5%	-$33.3K	0.37%	58
2019 Q1	$625K	Hold	28,600	–	–	0.38%	56
2018 Q4	$562K	Hold	28,600	–	–	0.43%	49
2018 Q3	$699K	Hold	28,600	–	–	0.46%	51
2018 Q2	$648K	Hold	28,600	–	–	0.46%	52
2018 Q1	$636K	Hold	28,600	–	–	0.44%	51
2017 Q4	$1.03M	Sell	28,600 -900	-3%	-$32.9K	0.71%	44
2017 Q3	$1.14M	Hold	29,500	–	–	0.81%	41
2017 Q2	$1.39M	Sell	29,500 -50	-0.2%	-$2.25K	1.02%	35
2017 Q1	$1.34M	Hold	29,550	–	–	0.99%	34
2016 Q4	$1.21M	Sell	29,550 -100	-0.3%	-$4.31K	0.93%	35
2016 Q3	$1.36M	Hold	29,650	–	–	1.05%	33
2016 Q2	$1.42M	Hold	29,650	–	–	1.11%	33
2016 Q1	$1.38M	Hold	29,650	–	–	1.08%	33
2015 Q4	$1.34M	Hold	29,650	–	–	1.1%	33
2015 Q3	$1.28M	Hold	29,650	–	–	1.09%	31
2015 Q2	$1.44M	Hold	29,650	–	–	1.18%	30
2015 Q1	$1.45M	Hold	29,650	–	–	1.23%	29
2014 Q4	$1.43M	Buy	+29,650	New	+$1.34M	1.28%	30

Other funds holding PDCO

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Long Road Investment Counsel's PDCO Position: Q4 2019 in Review

Long Road Investment Counsel sold out of Patterson Companies, Inc. (PDCO) in Q4 2019, closing a stake of 27,100 shares — an estimated $483K sold.

Long Road Investment Counsel first reported a position in PDCO in Q4 2014 and held it in 20 quarters. The position peaked at $1.45M in Q1 2015. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

Long Road Investment Counsel reported no remaining Patterson Companies, Inc. position as of Q4 2019 after selling out during the quarter.
Long Road Investment Counsel sold 27,100 Patterson Companies, Inc. shares in Q4 2019, an estimated $483K.
Long Road Investment Counsel first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 20 quarters.
Long Road Investment Counsel's Patterson Companies, Inc. position peaked at $1.45M in Q1 2015.
264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on Long Road Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.