TA
PDCO

Teachers Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.64M Buy
166,551
+4,632
+3% +$103K ﹤0.01% 1610
2018
Q4 		$3.18M Sell
161,919
-2,546
-2% -$59.4K ﹤0.01% 1568
2018
Q3 		$4.02M Buy
164,465
+4,255
+3% +$101K ﹤0.01% 1574
2018
Q2 		$3.63M Buy
160,210
+48,169
+43% +$1.09M ﹤0.01% 1600
2018
Q1 		$2.49M Sell
112,041
-2,545
-2% -$79.2K ﹤0.01% 1693
2017
Q4 		$4.14M Sell
114,586
-11,079
-9% -$404K 0.01% 1444
2017
Q3 		$4.86M Buy
125,665
+2,574
+2% +$103K 0.01% 1353
2017
Q2 		$5.78M Buy
123,091
+12,770
+12% +$576K 0.01% 1257
2017
Q1 		$4.99M Buy
110,321
+3,651
+3% +$158K 0.01% 1297
2016
Q4 		$4.38M Buy
106,670
+11,214
+12% +$484K 0.01% 1355
2016
Q3 		$4.38M Sell
95,456
-1,124
-1% -$53.2K 0.01% 1279
2016
Q2 		$4.63M Buy
96,580
+3,981
+4% +$183K 0.01% 1202
2016
Q1 		$4.31M Sell
92,599
-3,216
-3% -$139K 0.01% 1192
2015
Q4 		$4.33M Sell
95,815
-41,670
-30% -$1.92M 0.01% 1196
2015
Q3 		$5.95M Buy
137,485
+39,277
+40% +$1.87M 0.01% 1053
2015
Q2 		$4.78M Buy
98,208
+6,990
+8% +$333K 0.01% 1192
2015
Q1 		$4.45M Sell
91,218
-15,110
-14% -$753K 0.01% 1211
2014
Q4 		$5.11M Buy
106,328
+2,901
+3% +$131K 0.01% 1136
2014
Q3 		$4.29M Buy
103,427
+8,839
+9% +$353K 0.01% 1191
2014
Q2 		$3.74M Buy
94,588
+3,967
+4% +$160K 0.01% 1258
2014
Q1 		$3.78M Buy
90,621
+98
+0.1% +$4K 0.01% 1230
2013
Q4 		$3.73M Buy
90,523
+3,406
+4% +$141K 0.01% 1216
2013
Q3 		$3.5M Buy
87,117
+540
+0.6% +$21.9K 0.01% 1172
2013
Q2 		$3.25M Buy
+86,577
New +$3.3M 0.01% 1171

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's PDCO Position: Q1 2019 in Review

Teachers Advisors increased its Patterson Companies, Inc. (PDCO) stake by 2.9% in Q1 2019, buying an estimated $103K and bringing the position to 166,551 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Teachers Advisors first reported a position in PDCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.95M in Q3 2015. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

  • Teachers Advisors held 166,551 shares of Patterson Companies, Inc. worth $3.64M as of Q1 2019.
  • Teachers Advisors bought 4,632 Patterson Companies, Inc. shares in Q1 2019, an estimated $103K.
  • Patterson Companies, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1610 holding.
  • Teachers Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Patterson Companies, Inc. position peaked at $5.95M in Q3 2015.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.