GC
PATI

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

Guggenheim 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
2016
Q2 		– Sell
-12,841
Closed -$260K – 2943
2016
Q1 		$260K Sell
12,841
-3,023
-19% -$64.6K ﹤0.01% 2608
2015
Q4 		$368K Buy
+15,864
New +$372K ﹤0.01% 2572

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
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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Guggenheim Capital's PATI Position: Q2 2016 in Review

Guggenheim Capital sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2016, closing a stake of 12,841 shares — an estimated $260K sold.

Guggenheim Capital first reported a position in PATI in Q4 2015 and held it in 2 quarters. The position peaked at $368K in Q4 2015. 30 funds tracked by Wall St. Rank hold PATI as of Q2 2016.

  • Guggenheim Capital reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 12,841 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2016, an estimated $260K.
  • Guggenheim Capital first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Guggenheim Capital's Patriot Transportation Holding, Inc. Common Stock position peaked at $368K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.