Cove Street Capital’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Cove Street Capital’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 Q2	–	Sell	-22,978	Closed	-$213K	–	100
2020 Q1	$213K	Sell	22,978 -10,904	-32%	-$143K	0.04%	87
2019 Q4	$660K	Hold	33,882	–	–	0.09%	79
2019 Q3	$606K	Hold	33,882	–	–	0.08%	78
2019 Q2	$575K	Hold	33,882	–	–	0.07%	82
2019 Q1	$637K	Hold	33,882	–	–	0.08%	86
2018 Q4	$668K	Hold	33,882	–	–	0.09%	84
2018 Q3	$652K	Hold	33,882	–	–	0.07%	85
2018 Q2	$712K	Hold	33,882	–	–	0.08%	87
2018 Q1	$627K	Hold	33,882	–	–	0.07%	84
2017 Q4	$589K	Hold	33,882	–	–	0.06%	87
2017 Q3	$676K	Hold	33,882	–	–	0.08%	87
2017 Q2	$605K	Hold	33,882	–	–	0.07%	86
2017 Q1	$771K	Hold	33,882	–	–	0.08%	81
2016 Q4	$743K	Hold	33,882	–	–	0.08%	83
2016 Q3	$695K	Hold	33,882	–	–	0.07%	80
2016 Q2	$659K	Hold	33,882	–	–	0.07%	84
2016 Q1	$685K	Hold	33,882	–	–	0.09%	87
2015 Q4	$762K	Sell	33,882 -6,118	-15%	-$143K	0.1%	88
2015 Q3	$962K	Hold	40,000	–	–	0.13%	76
2015 Q2	$986K	Buy	40,000 +18,067	+82%	+$463K	0.12%	77
2015 Q1	$548K	Buy	+21,933	New	+$525K	0.07%	99

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cove Street Capital's PATI Position: Q2 2020 in Review

Cove Street Capital sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2020, closing a stake of 22,978 shares — an estimated $213K sold.

Cove Street Capital first reported a position in PATI in Q1 2015 and held it in 21 quarters. The position peaked at $986K in Q2 2015. 25 funds tracked by Wall St. Rank hold PATI as of Q2 2020.

Cove Street Capital reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 22,978 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2020, an estimated $213K.
Cove Street Capital first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 21 quarters.
Cove Street Capital's Patriot Transportation Holding, Inc. Common Stock position peaked at $986K in Q2 2015.
25 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.