Goldman Sachs
PATI

Goldman Sachs’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Goldman Sachs’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
-9,471
Closed -$213K – 7378
2015
Q4 		$213K Sell
9,471
-6,899
-42% -$162K ﹤0.01% 5651
2015
Q3 		$394K Buy
16,370
+3,138
+24% +$71.8K ﹤0.01% 5373
2015
Q2 		$326K Buy
13,232
+2,541
+24% +$65.1K ﹤0.01% 5648
2015
Q1 		$267K Buy
+10,691
New +$256K ﹤0.01% 5755

Other funds holding PATI

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

Goldman Sachs's PATI Position: Q1 2016 in Review

Goldman Sachs sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2016, closing a stake of 9,471 shares — an estimated $213K sold.

Goldman Sachs first reported a position in PATI in Q1 2015 and held it in 4 quarters. The position peaked at $394K in Q3 2015. 30 funds tracked by Wall St. Rank hold PATI as of Q1 2016.

  • Goldman Sachs reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 9,471 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2016, an estimated $213K.
  • Goldman Sachs first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • Goldman Sachs's Patriot Transportation Holding, Inc. Common Stock position peaked at $394K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.