Amica Retiree Medical Trust’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Amica Retiree Medical Trust’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	-1,031	Closed	-$23K	–	406
2016 Q4	$23K	Hold	1,031	–	–	0.02%	386
2016 Q3	$21K	Hold	1,031	–	–	0.02%	393
2016 Q2	$20K	Hold	1,031	–	–	0.02%	408
2016 Q1	$21K	Hold	1,031	–	–	0.02%	400
2015 Q4	$23K	Hold	1,031	–	–	0.02%	397
2015 Q3	$25K	Hold	1,031	–	–	0.02%	361
2015 Q2	$25K	Hold	1,031	–	–	0.02%	365
2015 Q1	$26K	Buy	+1,031	New	+$24.7K	0.02%	353

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 Retiree Medical Trust's PATI Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2017, closing a stake of 1,031 shares — an estimated $23K sold.

Amica Retiree Medical Trust first reported a position in PATI in Q1 2015 and held it in 8 quarters. The position peaked at $26K in Q1 2015. 26 funds tracked by Wall St. Rank hold PATI as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,031 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2017, an estimated $23K.
Amica Retiree Medical Trust first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
Amica Retiree Medical Trust's Patriot Transportation Holding, Inc. Common Stock position peaked at $26K in Q1 2015.
26 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.