Commonwealth Bank of Australia’s Patterson Companies, Inc. PDCO Stock Holding History

Commonwealth Bank of Australia’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	-32,200	Closed	-$737K	–	999
2019 Q2	$737K	Buy	32,200 +10,500	+48%	+$233K	0.01%	626
2019 Q1	$474K	Hold	21,700	–	–	﹤0.01%	648
2018 Q4	$426K	Buy	21,700 +2,000	+10%	+$46.7K	﹤0.01%	631
2018 Q3	$481K	Buy	+19,700	New	+$467K	﹤0.01%	676
2018 Q2	–	Sell	-230	Closed	-$5K	–	863
2018 Q1	$5K	Hold	230	–	–	﹤0.01%	806
2017 Q4	$8K	Sell	230 -1,059	-82%	-$38.7K	﹤0.01%	800
2017 Q3	$48K	Sell	1,289 -1,738	-57%	-$69.4K	﹤0.01%	664
2017 Q2	$140K	Buy	3,027 +415	+16%	+$18.7K	﹤0.01%	660
2017 Q1	$118K	Buy	2,612 +882	+51%	+$38.3K	﹤0.01%	657
2016 Q4	$71K	Buy	1,730 +230	+15%	+$9.92K	﹤0.01%	708
2016 Q3	$69K	Hold	1,500	–	–	﹤0.01%	705
2016 Q2	$72K	Hold	1,500	–	–	﹤0.01%	676
2016 Q1	$70K	Hold	1,500	–	–	﹤0.01%	690
2015 Q4	$68K	Hold	1,500	–	–	﹤0.01%	708
2015 Q3	$65K	Hold	1,500	–	–	﹤0.01%	701
2015 Q2	$73K	Hold	1,500	–	–	﹤0.01%	646
2015 Q1	$73K	Hold	1,500	–	–	﹤0.01%	629
2014 Q4	$72K	Hold	1,500	–	–	﹤0.01%	622
2014 Q3	$62K	Buy	1,500 +200	+15%	+$7.99K	﹤0.01%	726
2014 Q2	$51K	Sell	1,300 -5,000	-79%	-$202K	﹤0.01%	753
2014 Q1	$263K	Hold	6,300	–	–	﹤0.01%	1173
2013 Q4	$260K	Buy	6,300 +1,300	+26%	+$53.9K	﹤0.01%	1147
2013 Q3	$201K	Hold	5,000	–	–	﹤0.01%	1156
2013 Q2	$188K	Buy	+5,000	New	+$191K	﹤0.01%	1110

Other funds holding PDCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Commonwealth Bank of Australia's PDCO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 32,200 shares — an estimated $737K sold.

Commonwealth Bank of Australia first reported a position in PDCO in Q2 2013 and held it in 24 quarters. The position peaked at $737K in Q2 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 32,200 Patterson Companies, Inc. shares in Q3 2019, an estimated $737K.
Commonwealth Bank of Australia first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 24 quarters.
Commonwealth Bank of Australia's Patterson Companies, Inc. position peaked at $737K in Q2 2019.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.