Oxford Asset Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-8,551	Closed	-$206K	–	972
2015 Q3	$206K	Sell	8,551 -317	-4%	-$7.25K	0.01%	579
2015 Q2	$219K	Sell	8,868 -731	-8%	-$18.7K	0.01%	593
2015 Q1	$240K	Buy	+9,599	New	+$230K	0.01%	594

Other funds holding PATI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

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

Oxford Asset Management's PATI Position: Q4 2015 in Review

Oxford Asset Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2015, closing a stake of 8,551 shares — an estimated $206K sold.

Oxford Asset Management first reported a position in PATI in Q1 2015 and held it in 3 quarters. The position peaked at $240K in Q1 2015. 32 funds tracked by Wall St. Rank hold PATI as of Q4 2015.

Oxford Asset Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 8,551 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2015, an estimated $206K.
Oxford Asset Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Oxford Asset Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $240K in Q1 2015.
32 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.