BFA
PATI

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

BlackRock Fund 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 		$197K Buy
8,972
+84
+0.9% +$1.88K ﹤0.01% 3428
2016
Q3 		$182K Buy
8,888
+616
+7% +$12.9K ﹤0.01% 3481
2016
Q2 		$161K Buy
8,272
+2,145
+35% +$42.7K ﹤0.01% 3532
2016
Q1 		$124K Sell
6,127
-386
-6% -$8.26K ﹤0.01% 3607
2015
Q4 		$147K Buy
6,513
+325
+5% +$7.62K ﹤0.01% 3634
2015
Q3 		$149K Sell
6,188
-162
-3% -$3.71K ﹤0.01% 3584
2015
Q2 		$157K Sell
6,350
-54,237
-90% -$1.39M ﹤0.01% 3621
2015
Q1 		$1.51M Buy
+60,587
New +$1.45M ﹤0.01% 3178

Other funds holding PATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
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 Fund Advisors's PATI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Patriot Transportation Holding, Inc. Common Stock (PATI) stake by 0.95% in Q4 2016, buying an estimated $1.88K and bringing the position to 8,972 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

BlackRock Fund Advisors first reported a position in PATI in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2015. 31 funds tracked by Wall St. Rank hold PATI as of Q4 2016.

  • BlackRock Fund Advisors held 8,972 shares of Patriot Transportation Holding, Inc. Common Stock worth $197K as of Q4 2016.
  • BlackRock Fund Advisors bought 84 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2016, an estimated $1.88K.
  • Patriot Transportation Holding, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3428 holding.
  • BlackRock Fund Advisors first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
  • BlackRock Fund Advisors's Patriot Transportation Holding, Inc. Common Stock position peaked at $1.51M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2016.

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