SAM
PDCO

Sheffield Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Sheffield Asset 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
Q3 		– Sell
-122,500
Closed -$2.78M – 28
2018
Q2 		$2.78M Buy
+122,500
New +$2.76M 2.02% 11

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sheffield Asset Management's PDCO Position: Q3 2018 in Review

Sheffield Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 122,500 shares — an estimated $2.78M sold.

Sheffield Asset Management first reported a position in PDCO in Q2 2018 and held it in 1 quarter. The position peaked at $2.78M in Q2 2018. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

  • Sheffield Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 122,500 Patterson Companies, Inc. shares in Q3 2018, an estimated $2.78M.
  • Sheffield Asset Management first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 1 quarter.
  • Sheffield Asset Management's Patterson Companies, Inc. position peaked at $2.78M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on Sheffield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.