Barclays
PATI

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

Barclays’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
2020
Q1 		– Sell
-9
Closed – – 6568
2019
Q4 		$0 Buy
9
+8
+800% +$146 ﹤0.01% 6945
2019
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 7250
2019
Q2 		– Sell
-25
Closed – – 7378
2019
Q1 		$0 Buy
+25
New +$475 ﹤0.01% 7423
2018
Q4 		– Sell
-204
Closed -$4K – 7455
2018
Q3 		$4K Buy
+204
New +$4.24K ﹤0.01% 6850
2015
Q3 		– Sell
-39
Closed -$1K – 7129
2015
Q2 		$1K Sell
39
-29
-43% -$744 ﹤0.01% 6942
2015
Q1 		$1K Buy
+68
New +$1.63K ﹤0.01% 6998

Other funds holding PATI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays's PATI Position: Q1 2020 in Review

Barclays sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2020, closing a stake of 9 shares.

Barclays first reported a position in PATI in Q1 2015 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 27 funds tracked by Wall St. Rank hold PATI as of Q1 2020.

  • Barclays reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 9 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2020.
  • Barclays first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
  • Barclays's Patriot Transportation Holding, Inc. Common Stock position peaked at $4K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.