LIA
PDCO

LS Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-4,832
Closed -$106K – 1500
2020
Q2 		$106K Buy
4,832
+245
+5% +$4.29K 0.01% 959
2020
Q1 		$70K Hold
4,587
– – 0.01% 1021
2019
Q4 		$94K Hold
4,587
– – 0.01% 1131
2019
Q3 		$82K Buy
4,587
+186
+4% +$3.47K ﹤0.01% 1137
2019
Q2 		$101K Sell
4,401
-407
-8% -$9.04K 0.01% 1075
2019
Q1 		$105K Sell
4,808
-81
-2% -$1.79K 0.01% 1076
2018
Q4 		$96K Sell
4,889
-137
-3% -$3.2K 0.01% 1073
2018
Q3 		$123K Hold
5,026
– – 0.01% 1057
2018
Q2 		$114K Buy
5,026
+313
+7% +$7.05K 0.01% 1103
2018
Q1 		$105K Sell
4,713
-1,467
-24% -$45.7K 0.01% 1099
2017
Q4 		$223K Sell
6,180
-4,267
-41% -$156K 0.01% 840
2017
Q3 		$404K Buy
10,447
+340
+3% +$13.6K 0.02% 618
2017
Q2 		$475K Buy
10,107
+476
+5% +$21.5K 0.03% 525
2017
Q1 		$436K Buy
9,631
+134
+1% +$5.81K 0.03% 516
2016
Q4 		$390K Buy
9,497
+385
+4% +$16.6K 0.03% 511
2016
Q3 		$419K Sell
9,112
-2,298
-20% -$109K 0.03% 444
2016
Q2 		$546K Sell
11,410
-20,309
-64% -$936K 0.04% 385
2016
Q1 		$1.48M Buy
31,719
+2,312
+8% +$100K 0.11% 194
2015
Q4 		$1.33M Sell
29,407
-3,535
-11% -$163K 0.1% 199
2015
Q3 		$1.43M Sell
32,942
-959
-3% -$45.8K 0.11% 192
2015
Q2 		$1.65M Buy
33,901
+100
+0.3% +$4.77K 0.12% 176
2015
Q1 		$1.65M Buy
33,801
+383
+1% +$19.1K 0.13% 184
2014
Q4 		$1.61M Sell
33,418
-1,815
-5% -$81.7K 0.13% 173
2014
Q3 		$1.46M Sell
35,233
-1,051
-3% -$42K 0.13% 170
2014
Q2 		$1.43M Buy
36,284
+1,187
+3% +$48K 0.12% 175
2014
Q1 		$1.47M Buy
35,097
+5,907
+20% +$241K 0.12% 171
2013
Q4 		$1.2M Buy
29,190
+27,816
+2,024% +$1.15M 0.11% 173
2013
Q3 		$55K Buy
1,374
+802
+140% +$32.5K 0.01% 530
2013
Q2 		$22K Buy
+572
New +$21.8K ﹤0.01% 585

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's PDCO Position: Q3 2020 in Review

LS Investment Advisors sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 4,832 shares — an estimated $106K sold.

LS Investment Advisors first reported a position in PDCO in Q2 2013 and held it in 29 quarters. The position peaked at $1.65M in Q2 2015. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

  • LS Investment Advisors reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,832 Patterson Companies, Inc. shares in Q3 2020, an estimated $106K.
  • LS Investment Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's Patterson Companies, Inc. position peaked at $1.65M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.