PFC
PDCO

Phocas Financial Corp’s Patterson Companies, Inc. PDCO Stock Holding History

Phocas Financial Corp’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 		– Sell
-157,908
Closed -$2.41M – 211
2020
Q1 		$2.41M Sell
157,908
-13,784
-8% -$298K 0.49% 89
2019
Q4 		$3.52M Sell
171,692
-43,343
-20% -$821K 0.42% 101
2019
Q3 		$3.83M Sell
215,035
-536
-0.2% -$10K 0.41% 102
2019
Q2 		$4.94M Sell
215,571
-23,086
-10% -$513K 0.53% 83
2019
Q1 		$5.21M Sell
238,657
-2,346
-1% -$52K 0.52% 86
2018
Q4 		$4.74M Sell
241,003
-5,202
-2% -$121K 0.53% 87
2018
Q3 		$6.02M Buy
+246,205
New +$5.83M 0.53% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Phocas Financial Corp's PDCO Position: Q2 2020 in Review

Phocas Financial Corp sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 157,908 shares — an estimated $2.41M sold.

Phocas Financial Corp first reported a position in PDCO in Q3 2018 and held it in 7 quarters. The position peaked at $6.02M in Q3 2018. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

  • Phocas Financial Corp reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 157,908 Patterson Companies, Inc. shares in Q2 2020, an estimated $2.41M.
  • Phocas Financial Corp first reported a position in Patterson Companies, Inc. in Q3 2018 and held it in 7 quarters.
  • Phocas Financial Corp's Patterson Companies, Inc. position peaked at $6.02M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.