SFM
PDCO

Systematic Financial Management’s Patterson Companies, Inc. PDCO Stock Holding History

Systematic Financial 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
Q3 		– Sell
-16,295
Closed -$358K – 463
2020
Q2 		$358K Sell
16,295
-1,365
-8% -$23.9K 0.02% 193
2020
Q1 		$270K Sell
17,660
-9,975
-36% -$215K 0.02% 338
2019
Q4 		$566K Sell
27,635
-5,200
-16% -$98.4K 0.02% 390
2019
Q3 		$585K Sell
32,835
-8,805
-21% -$164K 0.03% 234
2019
Q2 		$954K Sell
41,640
-14,445
-26% -$321K 0.04% 311
2019
Q1 		$1.23M Buy
56,085
+2,330
+4% +$51.6K 0.04% 381
2018
Q4 		$1.06M Sell
53,755
-6,730
-11% -$157K 0.03% 456
2018
Q3 		$1.48M Sell
60,485
-2,420
-4% -$57.3K 0.04% 338
2018
Q2 		$1.43M Sell
62,905
-2,145
-3% -$48.3K 0.03% 378
2018
Q1 		$1.45M Buy
65,050
+25,470
+64% +$793K 0.03% 333
2017
Q4 		$1.43M Sell
39,580
-580
-1% -$21.2K 0.03% 431
2017
Q3 		$1.55M Buy
40,160
+3,440
+9% +$137K 0.03% 403
2017
Q2 		$1.72M Sell
36,720
-4,155
-10% -$187K 0.03% 427
2017
Q1 		$1.85M Sell
40,875
-3,190
-7% -$138K 0.03% 372
2016
Q4 		$1.81M Buy
44,065
+6,300
+17% +$272K 0.03% 405
2016
Q3 		$1.74M Buy
+37,765
New +$1.79M 0.02% 424
2015
Q4 		– Sell
-47,078
Closed -$2.04M – 667
2015
Q3 		$2.04M Sell
47,078
-5,870
-11% -$280K 0.02% 462
2015
Q2 		$2.58M Buy
+52,948
New +$2.52M 0.02% 392

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's PDCO Position: Q3 2020 in Review

Systematic Financial Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 16,295 shares — an estimated $358K sold.

Systematic Financial Management first reported a position in PDCO in Q2 2015 and held it in 18 quarters. The position peaked at $2.58M in Q2 2015. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

  • Systematic Financial Management reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 16,295 Patterson Companies, Inc. shares in Q3 2020, an estimated $358K.
  • Systematic Financial Management first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 18 quarters.
  • Systematic Financial Management's Patterson Companies, Inc. position peaked at $2.58M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.