Royal Fund Management’s Patterson Companies, Inc. PDCO Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-300	Closed	-$4K	–	601
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	446
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	469
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	454
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	421
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	413
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	418
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	361
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	403
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	387
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	374
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	298
2017 Q2	$14K	Hold	300	–	–	0.01%	249
2017 Q1	$13K	Hold	300	–	–	0.01%	249
2016 Q4	$12K	Buy	+300	New	+$12.9K	0.01%	246

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Royal Fund Management's PDCO Position: Q2 2020 in Review

Royal Fund Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 300 shares — an estimated $4K sold.

Royal Fund Management first reported a position in PDCO in Q4 2016 and held it in 14 quarters. The position peaked at $14K in Q2 2017. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

Royal Fund Management reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 300 Patterson Companies, Inc. shares in Q2 2020, an estimated $4K.
Royal Fund Management first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Patterson Companies, Inc. position peaked at $14K in Q2 2017.
250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.