Quantitative Systematic Strategies’s Patterson Companies, Inc. PDCO Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-13,956	Closed	-$249K	–	669
2019 Q3	$249K	Buy	+13,956	New	+$261K	0.06%	371
2019 Q1	–	Sell	-14,581	Closed	-$287K	–	673
2018 Q4	$287K	Sell	14,581 -6,459	-31%	-$151K	0.06%	429
2018 Q3	$514K	Buy	21,040 +876	+4%	+$20.8K	0.1%	302
2018 Q2	$457K	Buy	20,164 +6,530	+48%	+$147K	0.08%	364
2018 Q1	$303K	Buy	13,634 +5,577	+69%	+$174K	0.06%	452
2017 Q4	$291K	Sell	8,057 -2,925	-27%	-$107K	0.07%	396
2017 Q3	$424K	Sell	10,982 -2,446	-18%	-$97.6K	0.11%	270
2017 Q2	$639K	Buy	+13,428	New	+$605K	0.16%	197
2016 Q4	–	Sell	-27,647	Closed	-$1.26M	–	435
2016 Q3	$1.26M	Buy	27,647 +14,862	+116%	+$703K	0.46%	67
2016 Q2	$608K	Buy	12,785 +3,886	+44%	+$179K	0.28%	162
2016 Q1	$413K	Buy	+8,899	New	+$385K	0.16%	193
2015 Q3	–	Sell	-4,277	Closed	-$208K	–	554
2015 Q2	$208K	Buy	+4,277	New	+$204K	0.05%	469

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

Quantitative Systematic Strategies's PDCO Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Patterson Companies, Inc. (PDCO) in Q4 2019, closing a stake of 13,956 shares — an estimated $249K sold.

Quantitative Systematic Strategies first reported a position in PDCO in Q2 2015 and held it in 12 quarters. The position peaked at $1.26M in Q3 2016. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Patterson Companies, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,956 Patterson Companies, Inc. shares in Q4 2019, an estimated $249K.
Quantitative Systematic Strategies first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 12 quarters.
Quantitative Systematic Strategies's Patterson Companies, Inc. position peaked at $1.26M in Q3 2016.
264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.