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 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

Thompson Siegel & Walmsley's PDCO Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Patterson Companies, Inc. (PDCO) in Q1 2020, closing a stake of 28,090 shares — an estimated $575K sold.

Thompson Siegel & Walmsley first reported a position in PDCO in Q2 2017 and held it in 11 quarters. The position peaked at $43M in Q1 2018. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Patterson Companies, Inc. position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 28,090 Patterson Companies, Inc. shares in Q1 2020, an estimated $575K.
Thompson Siegel & Walmsley first reported a position in Patterson Companies, Inc. in Q2 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's Patterson Companies, Inc. position peaked at $43M in Q1 2018.
251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.