WCM
PDCO

Wedge Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Wedge Capital 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 		– Sell
-32,518
Closed -$745K – 620
2019
Q2 		$745K Sell
32,518
-1,966
-6% -$43.7K 0.01% 382
2019
Q1 		$753K Sell
34,484
-11,732
-25% -$260K 0.01% 404
2018
Q4 		$909K Sell
46,216
-884
-2% -$20.6K 0.01% 343
2018
Q3 		$1.15M Buy
47,100
+8,232
+21% +$195K 0.01% 348
2018
Q2 		$881K Sell
38,868
-7,258
-16% -$163K 0.01% 372
2018
Q1 		$1.02M Buy
46,126
+14,388
+45% +$448K 0.01% 335
2017
Q4 		$1.15M Buy
+31,738
New +$1.16M 0.01% 339

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 $5.72T 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management's PDCO Position: Q3 2019 in Review

Wedge Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 32,518 shares — an estimated $745K sold.

Wedge Capital Management first reported a position in PDCO in Q4 2017 and held it in 7 quarters. The position peaked at $1.15M in Q3 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Wedge Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 32,518 Patterson Companies, Inc. shares in Q3 2019, an estimated $745K.
  • Wedge Capital Management first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 7 quarters.
  • Wedge Capital Management's Patterson Companies, Inc. position peaked at $1.15M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.