Deutsche Bank’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Deutsche Bank’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
2018 Q4	–	Sell	-689	Closed	-$13K	–	5493
2018 Q3	$13K	Buy	689 +389	+130%	+$8.09K	﹤0.01%	5034
2018 Q2	$6K	Sell	300 -1,323	-82%	-$26.4K	﹤0.01%	5239
2018 Q1	$30K	Sell	1,623 -1,977	-55%	-$37.1K	﹤0.01%	4897
2017 Q4	$62K	Buy	3,600 +2,300	+177%	+$42.4K	﹤0.01%	4383
2017 Q3	$25K	Sell	1,300 -665	-34%	-$12.7K	﹤0.01%	4529
2017 Q2	$35K	Buy	+1,965	New	+$38.4K	﹤0.01%	4462
2016 Q3	–	Sell	-94	Closed	-$1K	–	5268
2016 Q2	$1K	Buy	+94	New	+$1.87K	﹤0.01%	5131
2015 Q4	–	Sell	-6	Closed	–	–	5456
2015 Q3	$0	Sell	6 -4,214	-100%	-$96.4K	﹤0.01%	5389
2015 Q2	$103K	Buy	4,220 +4,206	+30,043%	+$108K	﹤0.01%	4221
2015 Q1	$0	Buy	+14	New	+$335	﹤0.01%	6119

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ECM

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

QCMC

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

Deutsche Bank's PATI Position: Q4 2018 in Review

Deutsche Bank sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2018, closing a stake of 689 shares — an estimated $13K sold.

Deutsche Bank first reported a position in PATI in Q1 2015 and held it in 10 quarters. The position peaked at $103K in Q2 2015. 28 funds tracked by Wall St. Rank hold PATI as of Q4 2018.

Deutsche Bank reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 689 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2018, an estimated $13K.
Deutsche Bank first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Deutsche Bank's Patriot Transportation Holding, Inc. Common Stock position peaked at $103K in Q2 2015.
28 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.