NCM
PDCO

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

Next 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
2019
Q3 		– Sell
-154
Closed -$4K – 829
2019
Q2 		$4K Buy
+154
New +$3.42K ﹤0.01% 726

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Capital Management's PDCO Position: Q3 2019 in Review

Next Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 154 shares — an estimated $4K sold.

Next Capital Management first reported a position in PDCO in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Next Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 154 Patterson Companies, Inc. shares in Q3 2019, an estimated $4K.
  • Next Capital Management first reported a position in Patterson Companies, Inc. in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Patterson Companies, Inc. position peaked at $4K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.