AIG
PATI

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

American International 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
Q2 		– Sell
-22
Closed – – 4587
2016
Q1 		$0 Buy
+22
New +$470 ﹤0.01% 5148
2015
Q2 		– Sell
-1,396
Closed -$34.9K – 5207
2015
Q1 		$34.9K Buy
+1,396
New +$33.4K ﹤0.01% 4124

Other funds holding PATI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

American International Group's PATI Position: Q2 2016 in Review

American International Group sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2016, closing a stake of 22 shares.

American International Group first reported a position in PATI in Q1 2015 and held it in 2 quarters. The position peaked at $34.9K in Q1 2015. 30 funds tracked by Wall St. Rank hold PATI as of Q2 2016.

  • American International Group reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 22 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2016.
  • American International Group first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • American International Group's Patriot Transportation Holding, Inc. Common Stock position peaked at $34.9K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.