TSW
PDCO

Thompson Siegel & Walmsley’s Patterson Companies, Inc. PDCO Stock Holding History

Thompson Siegel & Walmsley’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
-28,090
Closed -$575K – 815
2019
Q4 		$575K Sell
28,090
-533,849
-95% -$10.1M 0.01% 302
2019
Q3 		$10M Buy
561,939
+35,869
+7% +$670K 0.16% 124
2019
Q2 		$12M Sell
526,070
-222,476
-30% -$4.94M 0.17% 113
2019
Q1 		$16.4M Buy
748,546
+2,299
+0.3% +$50.9K 0.23% 100
2018
Q4 		$14.7M Sell
746,247
-382,662
-34% -$8.93M 0.23% 102
2018
Q3 		$27.6M Sell
1,128,909
-328,479
-23% -$7.78M 0.35% 84
2018
Q2 		$33M Sell
1,457,388
-476,850
-25% -$10.7M 0.43% 76
2018
Q1 		$43M Buy
1,934,238
+918,887
+90% +$28.6M 0.53% 60
2017
Q4 		$36.7M Buy
1,015,351
+130,177
+15% +$4.75M 0.44% 66
2017
Q3 		$34.2M Buy
885,174
+535,029
+153% +$21.4M 0.41% 74
2017
Q2 		$16.4M Buy
+350,145
New +$15.8M 0.19% 125

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 $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return