Amica Pension Fund Board of Trustees’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q1	–	Sell	-6,570	Closed	-$144K	–	406
2016 Q4	$144K	Hold	6,570	–	–	0.02%	386
2016 Q3	$135K	Hold	6,570	–	–	0.02%	393
2016 Q2	$128K	Hold	6,570	–	–	0.02%	408
2016 Q1	$133K	Hold	6,570	–	–	0.02%	400
2015 Q4	$148K	Hold	6,570	–	–	0.02%	398
2015 Q3	$158K	Hold	6,570	–	–	0.02%	364
2015 Q2	$162K	Hold	6,570	–	–	0.02%	364
2015 Q1	$164K	Buy	+6,570	New	+$157K	0.02%	352

Other funds holding PATI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 $2.1B AUM 24.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's PATI Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2017, closing a stake of 6,570 shares — an estimated $144K sold.

Amica Pension Fund Board of Trustees first reported a position in PATI in Q1 2015 and held it in 8 quarters. The position peaked at $164K in Q1 2015. 26 funds tracked by Wall St. Rank hold PATI as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,570 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2017, an estimated $144K.
Amica Pension Fund Board of Trustees first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Patriot Transportation Holding, Inc. Common Stock position peaked at $164K in Q1 2015.
26 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.