Fenimore Asset Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Fenimore Asset 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 Q1	–	Sell	-53,613	Closed	-$1.21M	–	107
2015 Q4	$1.21M	Hold	53,613	–	–	0.06%	86
2015 Q3	$1.29M	Sell	53,613 -4,176	-7%	-$95.5K	0.07%	91
2015 Q2	$1.42M	Hold	57,789	–	–	0.07%	89
2015 Q1	$1.44M	Buy	+57,789	New	+$1.38M	0.07%	84

Other funds holding PATI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ECM

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

RCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Fenimore Asset Management's PATI Position: Q1 2016 in Review

Fenimore Asset Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2016, closing a stake of 53,613 shares — an estimated $1.21M sold.

Fenimore Asset Management first reported a position in PATI in Q1 2015 and held it in 4 quarters. The position peaked at $1.44M in Q1 2015. 30 funds tracked by Wall St. Rank hold PATI as of Q1 2016.

Fenimore Asset Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Fenimore Asset Management sold 53,613 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2016, an estimated $1.21M.
Fenimore Asset Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
Fenimore Asset Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $1.44M in Q1 2015.
30 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2016.

Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.