LBC
PDCO

Lowe Brockenbrough & Co’s Patterson Companies, Inc. PDCO Stock Holding History

Lowe Brockenbrough & Co’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
-12,540
Closed -$307K – 200
2018
Q3 		$307K Hold
12,540
– – 0.04% 181
2018
Q2 		$284K Sell
12,540
-435
-3% -$9.8K 0.04% 183
2018
Q1 		$288K Buy
12,975
+140
+1% +$4.36K 0.04% 180
2017
Q4 		$464K Buy
12,835
+335
+3% +$12.2K 0.07% 164
2017
Q3 		$483K Buy
12,500
+25
+0.2% +$998 0.07% 157
2017
Q2 		$586K Buy
12,475
+70
+0.6% +$3.16K 0.09% 147
2017
Q1 		$561K Sell
12,405
-370
-3% -$16.1K 0.09% 145
2016
Q4 		$524K Buy
12,775
+730
+6% +$31.5K 0.09% 151
2016
Q3 		$553K Sell
12,045
-2,120
-15% -$100K 0.1% 147
2016
Q2 		$678K Sell
14,165
-100
-0.7% -$4.61K 0.12% 135
2016
Q1 		$664K Hold
14,265
– – 0.11% 138
2015
Q4 		$645K Sell
14,265
-465
-3% -$21.4K 0.11% 141
2015
Q3 		$637K Buy
14,730
+310
+2% +$14.8K 0.11% 146
2015
Q2 		$702K Hold
14,420
– – 0.11% 143
2015
Q1 		$704K Sell
14,420
-175
-1% -$8.72K 0.11% 145
2014
Q4 		$702K Sell
14,595
-115
-0.8% -$5.18K 0.11% 148
2014
Q3 		$609K Sell
14,710
-710
-5% -$28.4K 0.1% 152
2014
Q2 		$609K Buy
15,420
+7,405
+92% +$299K 0.1% 151
2014
Q1 		$335K Buy
8,015
+250
+3% +$10.2K 0.06% 162
2013
Q4 		$320K Hold
7,765
– – 0.05% 156
2013
Q3 		$312K Hold
7,765
– – 0.06% 156
2013
Q2 		$292K Buy
+7,765
New +$296K 0.05% 156

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lowe Brockenbrough & Co's PDCO Position: Q4 2018 in Review

Lowe Brockenbrough & Co sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 12,540 shares — an estimated $307K sold.

Lowe Brockenbrough & Co first reported a position in PDCO in Q2 2013 and held it in 22 quarters. The position peaked at $704K in Q1 2015. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • Lowe Brockenbrough & Co reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 12,540 Patterson Companies, Inc. shares in Q4 2018, an estimated $307K.
  • Lowe Brockenbrough & Co first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 22 quarters.
  • Lowe Brockenbrough & Co's Patterson Companies, Inc. position peaked at $704K in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.