QS Investors’s Patterson Companies, Inc. PDCO Stock Holding History

QS Investors’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 Q4	–	Sell	-11,776	Closed	-$284K	–	1264
2020 Q3	$284K	Hold	11,776	–	–	﹤0.01%	943
2020 Q2	$260K	Hold	11,776	–	–	﹤0.01%	1071
2020 Q1	$181K	Sell	11,776 -10,779	-48%	-$233K	﹤0.01%	1111
2019 Q4	$461K	Hold	22,555	–	–	﹤0.01%	965
2019 Q3	$402K	Hold	22,555	–	–	﹤0.01%	1009
2019 Q2	$517K	Hold	22,555	–	–	0.01%	956
2019 Q1	$493K	Buy	22,555 +18,000	+395%	+$399K	0.01%	980
2018 Q4	$90K	Hold	4,555	–	–	﹤0.01%	1344
2018 Q3	$111K	Hold	4,555	–	–	﹤0.01%	1375
2018 Q2	$103K	Hold	4,555	–	–	﹤0.01%	1404
2018 Q1	$101K	Sell	4,555 -1,158	-20%	-$36K	﹤0.01%	1381
2017 Q4	$206K	Buy	5,713 +755	+15%	+$27.6K	﹤0.01%	1199
2017 Q3	$192K	Hold	4,958	–	–	﹤0.01%	1235
2017 Q2	$233K	Hold	4,958	–	–	﹤0.01%	1150
2017 Q1	$224K	Buy	4,958 +3,800	+328%	+$165K	﹤0.01%	1188
2016 Q4	$48K	Sell	1,158 -6	-0.5%	-$259	﹤0.01%	1366
2016 Q3	$53K	Hold	1,164	–	–	﹤0.01%	1350
2016 Q2	$56K	Hold	1,164	–	–	﹤0.01%	1342
2016 Q1	$54K	Sell	1,164 -2,864	-71%	-$124K	﹤0.01%	1318
2015 Q4	$182K	Buy	4,028 +751	+23%	+$34.5K	﹤0.01%	1108
2015 Q3	$142K	Buy	3,277 +642	+24%	+$30.6K	﹤0.01%	1143
2015 Q2	$128K	Buy	2,635 +650	+33%	+$31K	﹤0.01%	1148
2015 Q1	$96K	Buy	1,985 +588	+42%	+$29.3K	﹤0.01%	1176
2014 Q4	$68K	Buy	1,397 +239	+21%	+$10.8K	﹤0.01%	1180
2014 Q3	$48K	Hold	1,158	–	–	﹤0.01%	720
2014 Q2	$46K	Buy	+1,158	New	+$46.8K	﹤0.01%	742

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

QS Investors's PDCO Position: Q4 2020 in Review

QS Investors sold out of Patterson Companies, Inc. (PDCO) in Q4 2020, closing a stake of 11,776 shares — an estimated $284K sold.

QS Investors first reported a position in PDCO in Q2 2014 and held it in 26 quarters. The position peaked at $517K in Q2 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q4 2020.

QS Investors reported no remaining Patterson Companies, Inc. position as of Q4 2020 after selling out during the quarter.
QS Investors sold 11,776 Patterson Companies, Inc. shares in Q4 2020, an estimated $284K.
QS Investors first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 26 quarters.
QS Investors's Patterson Companies, Inc. position peaked at $517K in Q2 2019.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.