PP
PDCO

Prospector Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Prospector Partners’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
Q1 		– Sell
-120,000
Closed -$2.36M – 113
2018
Q4 		$2.36M Hold
120,000
– – 0.37% 79
2018
Q3 		$2.93M Sell
120,000
-60,000
-33% -$1.42M 0.41% 81
2018
Q2 		$4.08M Buy
+180,000
New +$4.05M 0.57% 64

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

Prospector Partners's PDCO Position: Q3 2019 in Review

Prospector Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 301,075 shares — an estimated $6.89M sold.

Prospector Partners first reported a position in PDCO in Q2 2013 and held it in 25 quarters. The position peaked at $15.3M in Q2 2015. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Prospector Partners reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Prospector Partners sold 301,075 Patterson Companies, Inc. shares in Q3 2019, an estimated $6.89M.
  • Prospector Partners first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 25 quarters.
  • Prospector Partners's Patterson Companies, Inc. position peaked at $15.3M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Prospector Partners's 13F filing for Q3 2019, filed 14 Nov 2019.