Commerzbank Aktiengesellschaft’s Patterson Companies, Inc. PDCO Stock Holding History

Commerzbank Aktiengesellschaft’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	-66,624	Closed	-$1.36M	–	731
2019 Q4	$1.36M	Buy	66,624 +9,972	+18%	+$189K	0.01%	403
2019 Q3	$1.01M	Buy	56,652 +16,995	+43%	+$317K	0.01%	534
2019 Q2	$908K	Buy	39,657 +2,967	+8%	+$65.9K	0.01%	637
2019 Q1	$802K	Buy	36,690 +3,965	+12%	+$87.8K	0.01%	549
2018 Q4	$643K	Sell	32,725 -560	-2%	-$13.1K	0.01%	622
2018 Q3	$814K	Buy	33,285 +11,608	+54%	+$275K	0.01%	593
2018 Q2	$491K	Buy	21,677 +11,600	+115%	+$261K	﹤0.01%	670
2018 Q1	$224K	Buy	+10,077	New	+$314K	﹤0.01%	841
2016 Q1	–	Sell	-5,738	Closed	-$259K	–	1163
2015 Q4	$259K	Buy	+5,738	New	+$264K	﹤0.01%	1026
2015 Q3	–	Sell	-8,917	Closed	-$434K	–	1189
2015 Q2	$434K	Sell	8,917 -1,469	-14%	-$70K	﹤0.01%	1012
2015 Q1	$507K	Sell	10,386 -1,463	-12%	-$72.9K	﹤0.01%	953
2014 Q4	$570K	Sell	11,849 -15,119	-56%	-$681K	﹤0.01%	980
2014 Q3	$1.12M	Buy	26,968 +6,840	+34%	+$273K	﹤0.01%	828
2014 Q2	$795K	Sell	20,128 -1,605	-7%	-$64.9K	﹤0.01%	895
2014 Q1	$908K	Sell	21,733 -4,803	-18%	-$196K	﹤0.01%	860
2013 Q4	$1.06M	Sell	26,536 -6,541	-20%	-$271K	0.01%	877
2013 Q3	$1.33M	Sell	33,077 -7,008	-17%	-$284K	0.01%	801
2013 Q2	$1.51M	Buy	+40,085	New	+$1.53M	0.01%	835

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PDCO Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Patterson Companies, Inc. (PDCO) in Q1 2020, closing a stake of 66,624 shares — an estimated $1.36M sold.

Commerzbank Aktiengesellschaft first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $1.51M in Q2 2013. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining Patterson Companies, Inc. position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 66,624 Patterson Companies, Inc. shares in Q1 2020, an estimated $1.36M.
Commerzbank Aktiengesellschaft first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
Commerzbank Aktiengesellschaft's Patterson Companies, Inc. position peaked at $1.51M in Q2 2013.
251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.