Global X Management Company’s Patterson Companies, Inc. PDCO Stock Holding History

Global X Management Company’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
2018 Q1	–	Sell	-958	Closed	-$35K	–	1144
2017 Q4	$35K	Buy	958 +156	+19%	+$5.7K	﹤0.01%	974
2017 Q3	$31K	Buy	802 +22	+3%	+$878	﹤0.01%	989
2017 Q2	$37K	Buy	780 +67	+9%	+$3.02K	﹤0.01%	1001
2017 Q1	$32K	Buy	713 +156	+28%	+$6.77K	﹤0.01%	976
2016 Q4	$23K	Buy	557 +227	+69%	+$9.79K	﹤0.01%	980
2016 Q3	$15K	Buy	330 +308	+1,400%	+$14.6K	﹤0.01%	950
2016 Q2	$1K	Buy	+22	New	+$1.01K	﹤0.01%	1021

Other funds holding PDCO

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Global X Management Company's PDCO Position: Q1 2018 in Review

Global X Management Company sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 958 shares — an estimated $35K sold.

Global X Management Company first reported a position in PDCO in Q2 2016 and held it in 7 quarters. The position peaked at $37K in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Global X Management Company reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Global X Management Company sold 958 Patterson Companies, Inc. shares in Q1 2018, an estimated $35K.
Global X Management Company first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 7 quarters.
Global X Management Company's Patterson Companies, Inc. position peaked at $37K in Q2 2017.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.