AG
PATI

Advisor Group’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Advisor Group’s Portfolio PATI Stock Details PATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22
Closed – – 4658
2016
Q3 		$0 Hold
22
– – ﹤0.01% 4647
2016
Q2 		$0 Buy
+22
New +$438 ﹤0.01% 4535

Other funds holding PATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisor Group's PATI Position: Q4 2016 in Review

Advisor Group sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2016, closing a stake of 22 shares.

Advisor Group first reported a position in PATI in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 31 funds tracked by Wall St. Rank hold PATI as of Q4 2016.

  • Advisor Group reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Advisor Group sold 22 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2016.
  • Advisor Group first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Advisor Group's Patriot Transportation Holding, Inc. Common Stock position peaked at $0 in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.