RP
PDCO

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

Riverbridge 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
2018
Q2 		– Sell
-31,788
Closed -$707K – 135
2018
Q1 		$707K Buy
31,788
+1,435
+5% +$44.7K 0.01% 110
2017
Q4 		$1.1M Buy
30,353
+9,707
+47% +$354K 0.02% 113
2017
Q3 		$798K Sell
20,646
-394,945
-95% -$15.8M 0.02% 113
2017
Q2 		$19.5M Sell
415,591
-368,186
-47% -$16.6M 0.37% 85
2017
Q1 		$35.5M Sell
783,777
-15,498
-2% -$672K 0.71% 53
2016
Q4 		$32.8M Sell
799,275
-37,395
-4% -$1.61M 0.68% 56
2016
Q3 		$38.4M Sell
836,670
-27,874
-3% -$1.32M 0.77% 50
2016
Q2 		$41.4M Sell
864,544
-9,140
-1% -$421K 0.86% 45
2016
Q1 		$40.7M Buy
873,684
+6,664
+0.8% +$289K 0.85% 46
2015
Q4 		$39.2M Sell
867,020
-10,533
-1% -$484K 0.81% 46
2015
Q3 		$38M Buy
877,553
+10,797
+1% +$515K 0.78% 48
2015
Q2 		$42.2M Sell
866,756
-61,878
-7% -$2.95M 0.8% 46
2015
Q1 		$45.3M Buy
928,634
+2,233
+0.2% +$111K 0.81% 47
2014
Q4 		$44.6M Sell
926,401
-6,450
-0.7% -$291K 0.83% 45
2014
Q3 		$38.6M Sell
932,851
-68,961
-7% -$2.75M 0.75% 53
2014
Q2 		$39.6M Buy
1,001,812
+53,765
+6% +$2.17M 0.69% 57
2014
Q1 		$39.6M Buy
948,047
+50,519
+6% +$2.06M 0.72% 54
2013
Q4 		$37M Buy
897,528
+71,520
+9% +$2.97M 0.67% 56
2013
Q3 		$33.2M Buy
826,008
+37,968
+5% +$1.54M 0.72% 53
2013
Q2 		$29.6M Buy
+788,040
New +$30M 0.74% 52

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners's PDCO Position: Q2 2018 in Review

Riverbridge Partners sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 31,788 shares — an estimated $707K sold.

Riverbridge Partners first reported a position in PDCO in Q2 2013 and held it in 20 quarters. The position peaked at $45.3M in Q1 2015. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Riverbridge Partners reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Riverbridge Partners sold 31,788 Patterson Companies, Inc. shares in Q2 2018, an estimated $707K.
  • Riverbridge Partners first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 20 quarters.
  • Riverbridge Partners's Patterson Companies, Inc. position peaked at $45.3M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Riverbridge Partners's 13F filing for Q2 2018, filed 3 Jul 2018.