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

Shapiro 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
2018 Q4	–	Sell	-913,666	Closed	-$22.3M	–	91
2018 Q3	$22.3M	Sell	913,666 -1,779,620	-66%	-$42.2M	0.47%	39
2018 Q2	$61.1M	Sell	2,693,286 -2,800	-0.1%	-$63.1K	1.33%	33
2018 Q1	$59.9M	Sell	2,696,086 -629,000	-19%	-$19.6M	1.4%	35
2017 Q4	$120M	Buy	3,325,086 +1,771,876	+114%	+$64.7M	2.63%	16
2017 Q3	$60M	Buy	1,553,210 +13,800	+0.9%	+$551K	1.36%	31
2017 Q2	$72.3M	Buy	1,539,410 +105,950	+7%	+$4.78M	1.76%	29
2017 Q1	$64.8M	Buy	1,433,460 +642,050	+81%	+$27.9M	1.55%	30
2016 Q4	$32.5M	Buy	+791,410	New	+$34.1M	0.83%	39

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shapiro Capital Management's PDCO Position: Q4 2018 in Review

Shapiro Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 913,666 shares — an estimated $22.3M sold.

Shapiro Capital Management first reported a position in PDCO in Q4 2016 and held it in 8 quarters. The position peaked at $120M in Q4 2017. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

Shapiro Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
Shapiro Capital Management sold 913,666 Patterson Companies, Inc. shares in Q4 2018, an estimated $22.3M.
Shapiro Capital Management first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 8 quarters.
Shapiro Capital Management's Patterson Companies, Inc. position peaked at $120M in Q4 2017.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Shapiro Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.