Invesco
PATI

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

Invesco’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
2015
Q2 		– Sell
-147
Closed -$4K – 4381
2015
Q1 		$4K Buy
+147
New +$3.52K ﹤0.01% 3993

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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

Invesco's PATI Position: Q2 2015 in Review

Invesco sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2015, closing a stake of 147 shares — an estimated $4K sold.

Invesco first reported a position in PATI in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 43 funds tracked by Wall St. Rank hold PATI as of Q2 2015.

  • Invesco reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 147 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2015, an estimated $4K.
  • Invesco first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Invesco's Patriot Transportation Holding, Inc. Common Stock position peaked at $4K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.