Meadow Creek Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Meadow Creek Investment 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
2019 Q3	$297K	Hold	16,688	–	–	0.01%	895
2019 Q2	$382K	Hold	16,688	–	–	0.01%	814
2019 Q1	$365K	Hold	16,688	–	–	0.01%	808
2018 Q4	$328K	Hold	16,688	–	–	0.01%	791
2018 Q3	$408K	Buy	16,688 +5,096	+44%	+$121K	0.01%	807
2018 Q2	$263K	Buy	11,592 +4,256	+58%	+$95.9K	0.01%	895
2018 Q1	$163K	Sell	7,336 -28,672	-80%	-$892K	﹤0.01%	1048
2017 Q4	$1.3M	Buy	36,008 +1,652	+5%	+$60.3K	0.03%	395
2017 Q3	$1.33M	Buy	34,356 +1,260	+4%	+$50.3K	0.03%	359
2017 Q2	$1.55M	Sell	33,096 -56	-0.2%	-$2.52K	0.04%	343
2017 Q1	$1.5M	Buy	33,152 +448	+1%	+$19.4K	0.04%	335
2016 Q4	$1.34M	Buy	+32,704	New	+$1.41M	0.03%	330

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Meadow Creek Investment Management's PDCO Position: Q3 2019 in Review

Meadow Creek Investment Management held its Patterson Companies, Inc. (PDCO) position steady in Q3 2019 at 16,688 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #895.

Meadow Creek Investment Management first reported a position in PDCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.55M in Q2 2017. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Meadow Creek Investment Management held 16,688 shares of Patterson Companies, Inc. worth $297K as of Q3 2019.
Meadow Creek Investment Management left its Patterson Companies, Inc. share count unchanged in Q3 2019.
Patterson Companies, Inc. made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #895 holding.
Meadow Creek Investment Management first reported a position in Patterson Companies, Inc. in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Patterson Companies, Inc. position peaked at $1.55M in Q2 2017.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.