Xact Kapitalforvaltning’s Patterson Companies, Inc. PDCO Stock Holding History

Xact Kapitalforvaltning’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	$231K	Hold	15,100	–	–	﹤0.01%	1148
2019 Q4	$309K	Hold	15,100	–	–	0.01%	1230
2019 Q3	$269K	Hold	15,100	–	–	0.01%	1247
2019 Q2	$346K	Hold	15,100	–	–	0.01%	1140
2019 Q1	$330K	Hold	15,100	–	–	0.01%	1171
2018 Q4	$297K	Hold	15,100	–	–	0.01%	1234
2018 Q3	$369K	Hold	15,100	–	–	0.01%	1196
2018 Q2	$342K	Buy	15,100 +1,900	+14%	+$42.8K	0.01%	1240
2018 Q1	$293K	Buy	13,200 +4,200	+47%	+$131K	0.01%	1263
2017 Q4	$325K	Sell	9,000 -766	-8%	-$28K	0.01%	894
2017 Q3	$377K	Hold	9,766	–	–	0.01%	617
2017 Q2	$459K	Hold	9,766	–	–	0.01%	610
2017 Q1	$442K	Buy	9,766 +1,858	+23%	+$80.6K	0.01%	609
2016 Q4	$324K	Sell	7,908 -2,551	-24%	-$110K	0.01%	626
2016 Q3	$480K	Buy	+10,459	New	+$495K	0.02%	584

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

Xact Kapitalforvaltning's PDCO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Patterson Companies, Inc. (PDCO) position steady in Q1 2020 at 15,100 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Xact Kapitalforvaltning first reported a position in PDCO in Q3 2016 and has held it in 15 quarters since. The position peaked at $480K in Q3 2016. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

Xact Kapitalforvaltning held 15,100 shares of Patterson Companies, Inc. worth $231K as of Q1 2020.
Xact Kapitalforvaltning left its Patterson Companies, Inc. share count unchanged in Q1 2020.
Patterson Companies, Inc. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1148 holding.
Xact Kapitalforvaltning first reported a position in Patterson Companies, Inc. in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Patterson Companies, Inc. position peaked at $480K in Q3 2016.
251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.