Northern Trust
PATI

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

Northern 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
2015
Q3 		– Sell
-25,443
Closed -$627K – 4342
2015
Q2 		$627K Sell
25,443
-5,493
-18% -$141K ﹤0.01% 3503
2015
Q1 		$773K Buy
+30,936
New +$741K ﹤0.01% 3484

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Northern Trust's PATI Position: Q3 2015 in Review

Northern Trust sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q3 2015, closing a stake of 25,443 shares — an estimated $627K sold.

Northern Trust first reported a position in PATI in Q1 2015 and held it in 2 quarters. The position peaked at $773K in Q1 2015. 33 funds tracked by Wall St. Rank hold PATI as of Q3 2015.

  • Northern Trust reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 25,443 Patriot Transportation Holding, Inc. Common Stock shares in Q3 2015, an estimated $627K.
  • Northern Trust first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Northern Trust's Patriot Transportation Holding, Inc. Common Stock position peaked at $773K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.