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

Stevens 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
2020 Q1	–	Sell	-15,995	Closed	-$328K	–	485
2019 Q4	$328K	Buy	+15,995	New	+$303K	0.03%	422
2019 Q2	–	Sell	-115,134	Closed	-$2.52M	–	903
2019 Q1	$2.52M	Sell	115,134 -18,807	-14%	-$417K	0.11%	230
2018 Q4	$2.63M	Buy	+133,941	New	+$3.13M	0.14%	215
2018 Q3	–	Sell	-135,270	Closed	-$3.07M	–	1002
2018 Q2	$3.07M	Buy	+135,270	New	+$3.05M	0.11%	216
2018 Q1	–	Sell	-43,012	Closed	-$1.55M	–	1033
2017 Q4	$1.55M	Sell	43,012 -36,293	-46%	-$1.32M	0.06%	342
2017 Q3	$3.06M	Buy	+79,305	New	+$3.17M	0.11%	238
2016 Q3	–	Sell	-97,204	Closed	-$4.66M	–	1186
2016 Q2	$4.66M	Buy	+97,204	New	+$4.48M	0.19%	161
2015 Q2	–	Sell	-16,753	Closed	-$817K	–	1284
2015 Q1	$817K	Buy	+16,753	New	+$835K	0.03%	460
2014 Q1	–	Sell	-81,090	Closed	-$3.34M	–	1370
2013 Q4	$3.34M	Buy	+81,090	New	+$3.36M	0.1%	240
2013 Q3	–	Sell	-31,881	Closed	-$1.2M	–	1246
2013 Q2	$1.2M	Buy	+31,881	New	+$1.22M	0.04%	420

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stevens Capital Management's PDCO Position: Q1 2020 in Review

Stevens Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2020, closing a stake of 15,995 shares — an estimated $328K sold.

Stevens Capital Management first reported a position in PDCO in Q2 2013 and held it in 10 quarters. The position peaked at $4.66M in Q2 2016. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

Stevens Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 15,995 Patterson Companies, Inc. shares in Q1 2020, an estimated $328K.
Stevens Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Patterson Companies, Inc. position peaked at $4.66M in Q2 2016.
251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.