RCM
PDCO

Riverhead Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Riverhead Capital Management’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
Q3 		$187K Hold
10,500
– – 0.01% 1162
2019
Q2 		$240K Hold
10,500
– – 0.01% 1070
2019
Q1 		$229K Hold
10,500
– – 0.01% 1060
2018
Q4 		$206K Hold
10,500
– – 0.01% 1061
2018
Q3 		$257K Buy
10,500
+3,200
+44% +$75.8K 0.01% 1084
2018
Q2 		$165K Buy
7,300
+2,800
+62% +$63.1K 0.01% 1181
2018
Q1 		$100K Sell
4,500
-18,081
-80% -$563K ﹤0.01% 1335
2017
Q4 		$816K Buy
22,581
+980
+5% +$35.8K 0.03% 488
2017
Q3 		$835K Buy
21,601
+800
+4% +$31.9K 0.04% 449
2017
Q2 		$976K Sell
20,801
-173
-0.8% -$7.8K 0.05% 396
2017
Q1 		$949K Buy
20,974
+373
+2% +$16.2K 0.05% 380
2016
Q4 		$845K Buy
20,601
+400
+2% +$17.3K 0.05% 374
2016
Q3 		$928K Buy
20,201
+17,385
+617% +$822K 0.06% 336
2016
Q2 		$191K Sell
2,816
-97,019
-97% -$4.47M 0.01% 926
2016
Q1 		$4.65M Sell
99,835
-5,139
-5% -$223K 0.07% 335
2015
Q4 		$4.75M Buy
104,974
+2,135
+2% +$98.2K 0.07% 344
2015
Q3 		$4.45M Buy
102,839
+30,818
+43% +$1.47M 0.07% 321
2015
Q2 		$3.5M Buy
72,021
+32,886
+84% +$1.57M 0.05% 386
2015
Q1 		$1.91M Buy
39,135
+358
+0.9% +$17.8K 0.03% 494
2014
Q4 		$1.87M Buy
38,777
+153
+0.4% +$6.89K 0.03% 480
2014
Q3 		$1.6M Buy
38,624
+6,725
+21% +$269K 0.03% 483
2014
Q2 		$1.26M Buy
31,899
+8,929
+39% +$361K 0.02% 531
2014
Q1 		$958K Sell
22,970
-5,039
-18% -$206K 0.02% 526
2013
Q4 		$1.15M Buy
28,009
+20,009
+250% +$830K 0.03% 426
2013
Q3 		$321K Hold
8,000
– – 0.01% 422
2013
Q2 		$301K Buy
+8,000
New +$305K 0.01% 438

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

Riverhead Capital Management's PDCO Position: Q3 2019 in Review

Riverhead Capital Management held its Patterson Companies, Inc. (PDCO) position steady in Q3 2019 at 10,500 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1162.

Riverhead Capital Management first reported a position in PDCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.75M in Q4 2015. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Riverhead Capital Management held 10,500 shares of Patterson Companies, Inc. worth $187K as of Q3 2019.
  • Riverhead Capital Management left its Patterson Companies, Inc. share count unchanged in Q3 2019.
  • Patterson Companies, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1162 holding.
  • Riverhead Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Patterson Companies, Inc. position peaked at $4.75M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.