Los Angeles Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Los Angeles Capital 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
2021 Q4	–	Sell	-31,665	Closed	-$954K	–	1519
2021 Q3	$954K	Sell	31,665 -3,060	-9%	-$92.9K	﹤0.01%	780
2021 Q2	$1.05M	Sell	34,725 -125,158	-78%	-$4.22M	﹤0.01%	830
2021 Q1	$5.11M	Sell	159,883 -38,300	-19%	-$1.22M	0.02%	409
2020 Q4	$5.87M	Sell	198,183 -2,303	-1%	-$65.2K	0.03%	375
2020 Q3	$4.83M	Sell	200,486 -2,014	-1%	-$51.3K	0.02%	371
2020 Q2	$4.46M	Buy	202,500 +77,205	+62%	+$1.35M	0.02%	420
2020 Q1	$1.92M	Buy	+125,295	New	+$2.71M	0.01%	545
2018 Q4	–	Sell	-88,195	Closed	-$2.16M	–	1397
2018 Q3	$2.16M	Sell	88,195 -116,576	-57%	-$2.76M	0.01%	650
2018 Q2	$4.64M	Buy	204,771 +50,500	+33%	+$1.14M	0.03%	500
2018 Q1	$3.43M	Sell	154,271 -29,080	-16%	-$905K	0.02%	510
2017 Q4	$6.62M	Buy	183,351 +15,350	+9%	+$560K	0.04%	404
2017 Q3	$6.49M	Sell	168,001 -5,150	-3%	-$206K	0.04%	388
2017 Q2	$8.13M	Buy	173,151 +820	+0.5%	+$37K	0.05%	358
2017 Q1	$7.79M	Sell	172,331 -78,016	-31%	-$3.39M	0.06%	337
2016 Q4	$10.3M	Sell	250,347 -161,816	-39%	-$6.98M	0.08%	293
2016 Q3	$18.9M	Buy	412,163 +8,022	+2%	+$379K	0.16%	180
2016 Q2	$19.4M	Sell	404,141 -55,570	-12%	-$2.56M	0.16%	166
2016 Q1	$21.4M	Sell	459,711 -26,954	-6%	-$1.17M	0.19%	139
2015 Q4	$22M	Sell	486,665 -34,495	-7%	-$1.59M	0.2%	138
2015 Q3	$22.5M	Buy	521,160 +390,646	+299%	+$18.6M	0.22%	132
2015 Q2	$6.35M	Sell	130,514 -7,962	-6%	-$380K	0.06%	341
2015 Q1	$6.76M	Buy	138,476 +21,496	+18%	+$1.07M	0.06%	318
2014 Q4	$5.63M	Buy	116,980 +108,001	+1,203%	+$4.86M	0.05%	300
2014 Q3	$372K	Sell	8,979 -35,186	-80%	-$1.41M	﹤0.01%	851
2014 Q2	$1.75M	Buy	44,165 +2,748	+7%	+$111K	0.02%	531
2014 Q1	$1.73M	Sell	41,417 -29,819	-42%	-$1.22M	0.02%	523
2013 Q4	$2.94M	Sell	71,236 -14	-0%	-$581	0.03%	424
2013 Q3	$2.86M	Sell	71,250 -65,910	-48%	-$2.67M	0.04%	408
2013 Q2	$5.16M	Buy	+137,160	New	+$5.23M	0.07%	286

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Los Angeles Capital Management's PDCO Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2021, closing a stake of 31,665 shares — an estimated $954K sold.

Los Angeles Capital Management first reported a position in PDCO in Q2 2013 and held it in 29 quarters. The position peaked at $22.5M in Q3 2015. 274 funds tracked by Wall St. Rank hold PDCO as of Q4 2021.

Los Angeles Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2021 after selling out during the quarter.
Los Angeles Capital Management sold 31,665 Patterson Companies, Inc. shares in Q4 2021, an estimated $954K.
Los Angeles Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 29 quarters.
Los Angeles Capital Management's Patterson Companies, Inc. position peaked at $22.5M in Q3 2015.
274 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.