Tyers Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Tyers Asset Management’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	$170K	Hold	9,536	–	–	0.01%	755
2019 Q2	$218K	Hold	9,536	–	–	0.01%	711
2019 Q1	$208K	Hold	9,536	–	–	0.01%	705
2018 Q4	$187K	Hold	9,536	–	–	0.01%	689
2018 Q3	$233K	Buy	9,536 +2,912	+44%	+$69K	0.01%	712
2018 Q2	$150K	Buy	6,624 +2,432	+58%	+$54.8K	0.01%	764
2018 Q1	$93K	Sell	4,192 -16,384	-80%	-$510K	﹤0.01%	847
2017 Q4	$743K	Buy	20,576 +944	+5%	+$34.5K	0.03%	335
2017 Q3	$759K	Buy	19,632 +720	+4%	+$28.7K	0.03%	319
2017 Q2	$888K	Sell	18,912 -32	-0.2%	-$1.44K	0.03%	301
2017 Q1	$857K	Buy	18,944 +256	+1%	+$11.1K	0.03%	307
2016 Q4	$767K	Buy	+18,688	New	+$806K	0.03%	290

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyers Asset Management's PDCO Position: Q3 2019 in Review

Tyers Asset Management held its Patterson Companies, Inc. (PDCO) position steady in Q3 2019 at 9,536 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #755.

Tyers Asset Management first reported a position in PDCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $888K in Q2 2017. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Tyers Asset Management held 9,536 shares of Patterson Companies, Inc. worth $170K as of Q3 2019.
Tyers Asset Management left its Patterson Companies, Inc. share count unchanged in Q3 2019.
Patterson Companies, Inc. made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #755 holding.
Tyers Asset Management first reported a position in Patterson Companies, Inc. in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Patterson Companies, Inc. position peaked at $888K in Q2 2017.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.