Tom Gayner’s Patterson Companies, Inc. PDCO Stock Holding History

Tom Gayner’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
2018 Q1	–	Sell	-168,000	Closed	-$6.07M	–	141
2017 Q4	$6.07M	Hold	168,000	–	–	0.11%	96
2017 Q3	$6.49M	Hold	168,000	–	–	0.13%	96
2017 Q2	$7.89M	Hold	168,000	–	–	0.17%	91
2017 Q1	$7.6M	Hold	168,000	–	–	0.17%	90
2016 Q4	$6.89M	Hold	168,000	–	–	0.17%	88
2016 Q3	$7.72M	Hold	168,000	–	–	0.2%	83
2016 Q2	$8.05M	Hold	168,000	–	–	0.21%	79
2016 Q1	$7.82M	Hold	168,000	–	–	0.21%	80
2015 Q4	$7.59M	Hold	168,000	–	–	0.21%	79
2015 Q3	$7.27M	Buy	168,000 +1,000	+0.6%	+$47.7K	0.19%	83
2015 Q2	$8.13M	Buy	167,000 +12,000	+8%	+$572K	0.2%	82
2015 Q1	$7.56M	Hold	155,000	–	–	0.19%	80
2014 Q4	$7.46M	Hold	155,000	–	–	0.19%	77
2014 Q3	$6.42M	Hold	155,000	–	–	0.18%	77
2014 Q2	$6.12M	Buy	155,000 +10,000	+7%	+$404K	0.17%	78
2014 Q1	$6.05M	Hold	145,000	–	–	0.19%	78
2013 Q4	$5.97M	Sell	145,000 -400	-0.3%	-$16.6K	0.19%	79
2013 Q3	$5.84M	Sell	145,400 -200	-0.1%	-$8.1K	0.2%	73
2013 Q2	$5.47M	Buy	+145,600	New	+$5.55M	0.2%	69

Other funds holding PDCO

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Tom Gayner's PDCO Position: Q1 2018 in Review

Tom Gayner sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 168,000 shares — an estimated $6.07M sold.

Tom Gayner first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $8.13M in Q2 2015. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Tom Gayner reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Tom Gayner sold 168,000 Patterson Companies, Inc. shares in Q1 2018, an estimated $6.07M.
Tom Gayner first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
Tom Gayner's Patterson Companies, Inc. position peaked at $8.13M in Q2 2015.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Markel Group's 13F filing for Q1 2018, filed 27 Apr 2018.