SCP
PDCO

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

Seizert Capital 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
Q3 		– Sell
-49,874
Closed -$1.14M – 223
2019
Q2 		$1.14M Hold
49,874
– – 0.06% 126
2019
Q1 		$1.09M Sell
49,874
-4,174
-8% -$92.5K 0.05% 132
2018
Q4 		$1.06M Sell
54,048
-14,944
-22% -$349K 0.05% 128
2018
Q3 		$1.69M Sell
68,992
-9,246
-12% -$219K 0.06% 114
2018
Q2 		$1.74M Hold
78,238
– – 0.06% 117
2018
Q1 		$1.74M Buy
+78,238
New +$2.43M 0.06% 117

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

Seizert Capital Partners's PDCO Position: Q3 2019 in Review

Seizert Capital Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 49,874 shares — an estimated $1.14M sold.

Seizert Capital Partners first reported a position in PDCO in Q1 2018 and held it in 6 quarters. The position peaked at $1.74M in Q2 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Seizert Capital Partners reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 49,874 Patterson Companies, Inc. shares in Q3 2019, an estimated $1.14M.
  • Seizert Capital Partners first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 6 quarters.
  • Seizert Capital Partners's Patterson Companies, Inc. position peaked at $1.74M in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.