Manulife (Manufacturers Life Insurance)
PATI

Manulife (Manufacturers Life Insurance)’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-159
Closed -$3K – 4371
2017
Q2 		$3K Buy
159
+15
+10% +$293 ﹤0.01% 4068
2017
Q1 		$3K Hold
144
– – ﹤0.01% 3897
2016
Q4 		$3K Sell
144
-50
-26% -$1.12K ﹤0.01% 4064
2016
Q3 		$4K Hold
194
– – ﹤0.01% 3960
2016
Q2 		$4K Buy
194
+50
+35% +$995 ﹤0.01% 3884
2016
Q1 		$3K Hold
144
– – ﹤0.01% 3894
2015
Q4 		$3 Hold
144
– – ﹤0.01% 3761
2015
Q3 		$3 Hold
144
– – ﹤0.01% 3793
2015
Q2 		$4 Sell
144
-1,469
-91% -$37.7K ﹤0.01% 3741
2015
Q1 		$40 Buy
+1,613
New +$38.6K ﹤0.01% 3380

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 $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 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 35.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Manulife (Manufacturers Life Insurance)'s PATI Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q3 2017, closing a stake of 159 shares — an estimated $3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PATI in Q1 2015 and held it in 10 quarters. The position peaked at $4K in Q3 2016. 27 funds tracked by Wall St. Rank hold PATI as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 159 Patriot Transportation Holding, Inc. Common Stock shares in Q3 2017, an estimated $3K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s Patriot Transportation Holding, Inc. Common Stock position peaked at $4K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.