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

BlackRock Advisors’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	$14K	Hold	627	–	–	﹤0.01%	3518
2016 Q3	$13K	Hold	627	–	–	﹤0.01%	3537
2016 Q2	$12K	Hold	627	–	–	﹤0.01%	3555
2016 Q1	$13K	Hold	627	–	–	﹤0.01%	3533
2015 Q4	$14K	Hold	627	–	–	﹤0.01%	3571
2015 Q3	$15K	Buy	627 +293	+88%	+$6.7K	﹤0.01%	3584
2015 Q2	$8K	Sell	334 -974	-74%	-$25K	﹤0.01%	3639
2015 Q1	$33K	Buy	+1,308	New	+$31.3K	﹤0.01%	3338

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

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 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

BlackRock Advisors's PATI Position: Q4 2016 in Review

BlackRock Advisors held its Patriot Transportation Holding, Inc. Common Stock (PATI) position steady in Q4 2016 at 627 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

BlackRock Advisors first reported a position in PATI in Q1 2015 and has held it in 8 quarters since. The position peaked at $33K in Q1 2015. 31 funds tracked by Wall St. Rank hold PATI as of Q4 2016.

BlackRock Advisors held 627 shares of Patriot Transportation Holding, Inc. Common Stock worth $14K as of Q4 2016.
BlackRock Advisors left its Patriot Transportation Holding, Inc. Common Stock share count unchanged in Q4 2016.
Patriot Transportation Holding, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3518 holding.
BlackRock Advisors first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
BlackRock Advisors's Patriot Transportation Holding, Inc. Common Stock position peaked at $33K in Q1 2015.
31 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.