TFA
PDCO

Toth Financial Advisory’s Patterson Companies, Inc. PDCO Stock Holding History

Toth Financial Advisory’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
Q3 		– Sell
-26,550
Closed -$608K – 511
2019
Q2 		$608K Sell
26,550
-3,186
-11% -$70.8K 0.14% 96
2019
Q1 		$650K Sell
29,736
-12,821
-30% -$284K 0.15% 94
2018
Q4 		$837K Buy
42,557
+2,265
+6% +$52.9K 0.23% 77
2018
Q3 		$985K Sell
40,292
-2,309
-5% -$54.7K 0.22% 90
2018
Q2 		$966K Sell
42,601
-1,687
-4% -$38K 0.23% 93
2018
Q1 		$985K Sell
44,288
-35,578
-45% -$1.11M 0.24% 89
2017
Q4 		$2.89M Sell
79,866
-7,162
-8% -$261K 0.68% 54
2017
Q3 		$3.36M Sell
87,028
-7,282
-8% -$291K 0.85% 48
2017
Q2 		$4.43M Sell
94,310
-6,667
-7% -$301K 1.16% 35
2017
Q1 		$4.57M Sell
100,977
-1,538
-2% -$66.7K 1.21% 32
2016
Q4 		$4.21M Sell
102,515
-4,572
-4% -$197K 1.21% 31
2016
Q3 		$4.92M Buy
107,087
+4,188
+4% +$198K 1.44% 25
2016
Q2 		$4.93M Buy
102,899
+3,088
+3% +$142K 1.5% 23
2016
Q1 		$4.64M Sell
99,811
-2,796
-3% -$121K 1.52% 26
2015
Q4 		$4.64M Sell
102,607
-166
-0.2% -$7.63K 1.54% 25
2015
Q3 		$4.45M Buy
102,773
+5,120
+5% +$244K 1.63% 25
2015
Q2 		$4.75M Buy
97,653
+3,563
+4% +$170K 1.59% 27
2015
Q1 		$4.59M Sell
94,090
-1,178
-1% -$58.7K 1.54% 27
2014
Q4 		$4.58M Buy
95,268
+7,377
+8% +$332K 1.59% 26
2014
Q3 		$3.64M Buy
87,891
+1,998
+2% +$79.8K 1.37% 34
2014
Q2 		$3.39M Buy
85,893
+2,082
+2% +$84.2K 1.29% 36
2014
Q1 		$3.5M Buy
83,811
+3,588
+4% +$147K 1.42% 32
2013
Q4 		$3.31M Buy
80,223
+1,353
+2% +$56.1K 1.4% 32
2013
Q3 		$3.17M Buy
78,870
+5,436
+7% +$220K 1.48% 29
2013
Q2 		$2.76M Buy
+73,434
New +$2.8M 1.36% 33

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Toth Financial Advisory's PDCO Position: Q3 2019 in Review

Toth Financial Advisory sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 26,550 shares — an estimated $608K sold.

Toth Financial Advisory first reported a position in PDCO in Q2 2013 and held it in 25 quarters. The position peaked at $4.93M in Q2 2016. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Toth Financial Advisory reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Toth Financial Advisory sold 26,550 Patterson Companies, Inc. shares in Q3 2019, an estimated $608K.
  • Toth Financial Advisory first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 25 quarters.
  • Toth Financial Advisory's Patterson Companies, Inc. position peaked at $4.93M in Q2 2016.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Toth Financial Advisory's 13F filing for Q3 2019, filed 15 Oct 2019.