HT
PATI

Heritage Trust’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Heritage Trust’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
2017
Q3 		– Sell
-16
Closed – – 384
2017
Q2 		$0 Buy
+16
New +$312 ﹤0.01% 361

Other funds holding PATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Heritage Trust's PATI Position: Q3 2017 in Review

Heritage Trust sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q3 2017, closing a stake of 16 shares.

Heritage Trust first reported a position in PATI in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 27 funds tracked by Wall St. Rank hold PATI as of Q3 2017.

  • Heritage Trust reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Heritage Trust sold 16 Patriot Transportation Holding, Inc. Common Stock shares in Q3 2017.
  • Heritage Trust first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Heritage Trust's Patriot Transportation Holding, Inc. Common Stock position peaked at $0 in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q3 2017.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.