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

BlackRock Investment Management’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	$9K	Hold	424	–	–	﹤0.01%	3634
2016 Q3	$9K	Hold	424	–	–	﹤0.01%	3646
2016 Q2	$8K	Sell	424 -6	-1%	-$119	﹤0.01%	3733
2016 Q1	$9K	Hold	430	–	–	﹤0.01%	3665
2015 Q4	$10K	Buy	430 +38	+10%	+$891	﹤0.01%	3693
2015 Q3	$9K	Hold	392	–	–	﹤0.01%	3742
2015 Q2	$10K	Sell	392 -7,042	-95%	-$181K	﹤0.01%	3734
2015 Q1	$186K	Buy	+7,434	New	+$178K	﹤0.01%	3230

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 $2.1B AUM 24.61% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's PATI Position: Q4 2016 in Review

BlackRock Investment Management held its Patriot Transportation Holding, Inc. Common Stock (PATI) position steady in Q4 2016 at 424 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

BlackRock Investment Management first reported a position in PATI in Q1 2015 and has held it in 8 quarters since. The position peaked at $186K in Q1 2015. 31 funds tracked by Wall St. Rank hold PATI as of Q4 2016.

BlackRock Investment Management held 424 shares of Patriot Transportation Holding, Inc. Common Stock worth $9K as of Q4 2016.
BlackRock Investment Management 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 Investment Management's portfolio in Q4 2016, its #3634 holding.
BlackRock Investment Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $186K in Q1 2015.
31 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2016.

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