O'Keefe Stevens Advisory’s Patterson Companies, Inc. PDCO Stock Holding History

O'Keefe Stevens Advisory’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 Q4	$653K	Sell	31,487 -10,291	-25%	-$195K	0.49%	27
2019 Q3	$744K	Sell	41,778 -300	-0.7%	-$5.6K	0.57%	29
2019 Q2	$964K	Sell	42,078 -2,800	-6%	-$62.2K	0.72%	29
2019 Q1	$981K	Sell	44,878 -975	-2%	-$21.6K	0.76%	28
2018 Q4	$901K	Buy	45,853 +668	+1%	+$15.6K	0.81%	29
2018 Q3	$1.1M	Sell	45,185 -200	-0.4%	-$4.74K	0.78%	29
2018 Q2	$1.03M	Sell	45,385 -1,970	-4%	-$44.4K	0.82%	27
2018 Q1	$1.05M	Hold	47,355	–	–	0.93%	31
2017 Q4	$1.71M	Buy	47,355 +2,800	+6%	+$102K	1.55%	21
2017 Q3	$1.72M	Buy	+44,555	New	+$1.78M	1.6%	20

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

O'Keefe Stevens Advisory's PDCO Position: Q4 2019 in Review

O'Keefe Stevens Advisory reduced its Patterson Companies, Inc. (PDCO) stake by 25% in Q4 2019, selling an estimated $195K and leaving 31,487 shares worth $653K. The position accounts for 0.49% of the portfolio, ranked #27.

O'Keefe Stevens Advisory first reported a position in PDCO in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.72M in Q3 2017. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

O'Keefe Stevens Advisory held 31,487 shares of Patterson Companies, Inc. worth $653K as of Q4 2019.
O'Keefe Stevens Advisory sold 10,291 Patterson Companies, Inc. shares in Q4 2019, an estimated $195K.
Patterson Companies, Inc. made up 0.49% of O'Keefe Stevens Advisory's portfolio in Q4 2019, its #27 holding.
O'Keefe Stevens Advisory first reported a position in Patterson Companies, Inc. in Q3 2017 and has held it in 10 quarters since.
O'Keefe Stevens Advisory's Patterson Companies, Inc. position peaked at $1.72M in Q3 2017.
264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2019, filed 6 Jan 2020.