SGK
PDCO

Steigerwald Gordon & Koch’s Patterson Companies, Inc. PDCO Stock Holding History

Steigerwald Gordon & Koch’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
-168,449
Closed -$3.74M – 92
2018
Q1 		$3.74M Sell
168,449
-16,566
-9% -$516K 1.05% 38
2017
Q4 		$6.65M Buy
185,015
+1,298
+0.7% +$47.4K 1.83% 29
2017
Q3 		$7.06M Buy
183,717
+1,586
+0.9% +$63.3K 1.95% 31
2017
Q2 		$8.48M Buy
182,131
+9,251
+5% +$417K 2.39% 23
2017
Q1 		$7.74M Buy
172,880
+15,258
+10% +$662K 2.29% 26
2016
Q4 		$6.37M Sell
157,622
-937
-0.6% -$40.4K 2.03% 31
2016
Q3 		$7.17M Buy
158,559
+8,140
+5% +$385K 2.5% 24
2016
Q2 		$7.07M Buy
150,419
+5,185
+4% +$239K 2.53% 18
2016
Q1 		$6.6M Buy
145,234
+1,286
+0.9% +$55.7K 2.52% 21
2015
Q4 		$6.36M Buy
143,948
+859
+0.6% +$39.5K 2.59% 22
2015
Q3 		$6.05M Buy
143,089
+8,562
+6% +$409K 2.68% 18
2015
Q2 		$6.39M Buy
134,527
+4,757
+4% +$227K 2.91% 13
2015
Q1 		$6.17M Buy
129,770
+1,787
+1% +$89.1K 2.87% 17
2014
Q4 		$6.01M Sell
127,983
-98
-0.1% -$4.41K 3.01% 17
2014
Q3 		$5.19M Buy
128,081
+5,377
+4% +$215K 2.72% 24
2014
Q2 		$4.74M Buy
122,704
+25,665
+26% +$1.04M 2.53% 26
2014
Q1 		$4.01M Buy
97,039
+35,797
+58% +$1.46M 2.3% 30
2013
Q4 		$2.49M Sell
61,242
-148
-0.2% -$6.14K 1.49% 32
2013
Q3 		$2.43M Buy
61,390
+2,261
+4% +$91.6K 1.59% 33
2013
Q2 		$2.19M Buy
+59,129
New +$2.25M 1.55% 34

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steigerwald Gordon & Koch's PDCO Position: Q2 2018 in Review

Steigerwald Gordon & Koch sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 168,449 shares — an estimated $3.74M sold.

Steigerwald Gordon & Koch first reported a position in PDCO in Q2 2013 and held it in 20 quarters. The position peaked at $8.48M in Q2 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Steigerwald Gordon & Koch reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Steigerwald Gordon & Koch sold 168,449 Patterson Companies, Inc. shares in Q2 2018, an estimated $3.74M.
  • Steigerwald Gordon & Koch first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 20 quarters.
  • Steigerwald Gordon & Koch's Patterson Companies, Inc. position peaked at $8.48M in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2018, filed 14 Sep 2018.