McClain Value Management’s Patterson Companies, Inc. PDCO Stock Holding History

McClain Value 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
2020 Q2	$3.21M	Sell	146,061 -19,608	-12%	-$343K	6.31%	8
2020 Q1	$2.53M	Hold	165,669	–	–	6.24%	8
2019 Q4	$3.39M	Sell	165,669 -19,325	-10%	-$366K	4.89%	9
2019 Q3	$3.3M	Sell	184,994 -10,046	-5%	-$188K	4.2%	12
2019 Q2	$4.47M	Buy	195,040 +34,962	+22%	+$777K	5.71%	6
2019 Q1	$3.5M	Buy	+160,078	New	+$3.55M	4.8%	9

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

McClain Value Management's PDCO Position: Q2 2020 in Review

McClain Value Management reduced its Patterson Companies, Inc. (PDCO) stake by 12% in Q2 2020, selling an estimated $343K and leaving 146,061 shares worth $3.21M. The position accounts for 6.31% of the portfolio, ranked #8.

McClain Value Management first reported a position in PDCO in Q1 2019 and has held it in 6 quarters since. The position peaked at $4.47M in Q2 2019. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

McClain Value Management held 146,061 shares of Patterson Companies, Inc. worth $3.21M as of Q2 2020.
McClain Value Management sold 19,608 Patterson Companies, Inc. shares in Q2 2020, an estimated $343K.
Patterson Companies, Inc. made up 6.31% of McClain Value Management's portfolio in Q2 2020, its #8 holding.
McClain Value Management first reported a position in Patterson Companies, Inc. in Q1 2019 and has held it in 6 quarters since.
McClain Value Management's Patterson Companies, Inc. position peaked at $4.47M in Q2 2019.
250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.