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

BlackRock Institutional 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
2016 Q4	$1.14M	Hold	52,019	–	–	﹤0.01%	3252
2016 Q3	$1.07M	Hold	52,019	–	–	﹤0.01%	3266
2016 Q2	$1.01M	Hold	52,019	–	–	﹤0.01%	3302
2016 Q1	$1.05M	Hold	52,019	–	–	﹤0.01%	3274
2015 Q4	$1.17M	Hold	52,019	–	–	﹤0.01%	3287
2015 Q3	$1.25M	Buy	52,019 +251	+0.5%	+$5.74K	﹤0.01%	3267
2015 Q2	$1.28M	Sell	51,768 -16,996	-25%	-$436K	﹤0.01%	3278
2015 Q1	$1.72M	Buy	+68,764	New	+$1.65M	﹤0.01%	3179

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock Institutional Trust's PATI Position: Q4 2016 in Review

BlackRock Institutional Trust held its Patriot Transportation Holding, Inc. Common Stock (PATI) position steady in Q4 2016 at 52,019 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

BlackRock Institutional Trust first reported a position in PATI in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.72M in Q1 2015. 31 funds tracked by Wall St. Rank hold PATI as of Q4 2016.

BlackRock Institutional Trust held 52,019 shares of Patriot Transportation Holding, Inc. Common Stock worth $1.14M as of Q4 2016.
BlackRock Institutional Trust 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 Institutional Trust's portfolio in Q4 2016, its #3252 holding.
BlackRock Institutional Trust first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Patriot Transportation Holding, Inc. Common Stock position peaked at $1.72M in Q1 2015.
31 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2016.

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