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

Olstein 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
2018 Q2	–	Sell	-333,027	Closed	-$7.4M	–	117
2018 Q1	$7.4M	Buy	333,027 +5,939	+2%	+$185K	0.94%	39
2017 Q4	$11.8M	Sell	327,088 -1,932	-0.6%	-$70.5K	1.5%	16
2017 Q3	$12.7M	Buy	329,020 +68,270	+26%	+$2.73M	1.64%	11
2017 Q2	$12.2M	Sell	260,750 -91,855	-26%	-$4.14M	1.55%	11
2017 Q1	$15.9M	Hold	352,605	–	–	2.04%	4
2016 Q4	$14.5M	Buy	352,605 +78,690	+29%	+$3.39M	1.87%	6
2016 Q3	$12.6M	Buy	273,915 +28,580	+12%	+$1.35M	1.66%	16
2016 Q2	$11.7M	Sell	245,335 -9,365	-4%	-$432K	1.59%	15
2016 Q1	$11.9M	Buy	254,700 +24,700	+11%	+$1.07M	1.59%	15
2015 Q4	$10.4M	Sell	230,000 -15,000	-6%	-$690K	1.34%	23
2015 Q3	$10.6M	Buy	245,000 +39,000	+19%	+$1.86M	1.32%	20
2015 Q2	$10M	Buy	206,000 +8,000	+4%	+$381K	1.04%	33
2015 Q1	$9.66M	Buy	198,000 +25,000	+14%	+$1.25M	1.04%	35
2014 Q4	$8.32M	Buy	173,000 +54,000	+45%	+$2.43M	1.02%	38
2014 Q3	$4.93M	Buy	+119,000	New	+$4.75M	0.64%	85

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Olstein Capital Management's PDCO Position: Q2 2018 in Review

Olstein Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 333,027 shares — an estimated $7.4M sold.

Olstein Capital Management first reported a position in PDCO in Q3 2014 and held it in 15 quarters. The position peaked at $15.9M in Q1 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Olstein Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Olstein Capital Management sold 333,027 Patterson Companies, Inc. shares in Q2 2018, an estimated $7.4M.
Olstein Capital Management first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 15 quarters.
Olstein Capital Management's Patterson Companies, Inc. position peaked at $15.9M in Q1 2017.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Olstein Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.