Rutabaga Capital Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Rutabaga Capital 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
2018 Q3	–	Sell	-16,743	Closed	-$352K	–	51
2018 Q2	$352K	Hold	16,743	–	–	0.08%	47
2018 Q1	$318K	Hold	16,743	–	–	0.07%	50
2017 Q4	$291K	Hold	16,743	–	–	0.07%	51
2017 Q3	$334K	Sell	16,743 -17,867	-52%	-$341K	0.07%	48
2017 Q2	$618K	Sell	34,610 -9,562	-22%	-$187K	0.12%	52
2017 Q1	$994K	Buy	44,172 +921	+2%	+$21.5K	0.17%	54
2016 Q4	$948K	Hold	43,251	–	–	0.16%	53
2016 Q3	$897K	Buy	43,251 +1,750	+4%	+$36.7K	0.17%	56
2016 Q2	$807K	Sell	41,501 -12,790	-24%	-$254K	0.15%	59
2016 Q1	$1.11M	Sell	54,291 -14,212	-21%	-$304K	0.18%	56
2015 Q4	$1.54M	Hold	68,503	–	–	0.19%	59
2015 Q3	$1.65M	Sell	68,503 -13,583	-17%	-$311K	0.2%	63
2015 Q2	$2.02M	Hold	82,086	–	–	0.2%	62
2015 Q1	$2.05M	Buy	+82,086	New	+$1.97M	0.2%	62

Other funds holding PATI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Rutabaga Capital Management's PATI Position: Q3 2018 in Review

Rutabaga Capital Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q3 2018, closing a stake of 16,743 shares — an estimated $352K sold.

Rutabaga Capital Management first reported a position in PATI in Q1 2015 and held it in 14 quarters. The position peaked at $2.05M in Q1 2015. 31 funds tracked by Wall St. Rank hold PATI as of Q3 2018.

Rutabaga Capital Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Rutabaga Capital Management sold 16,743 Patriot Transportation Holding, Inc. Common Stock shares in Q3 2018, an estimated $352K.
Rutabaga Capital Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 14 quarters.
Rutabaga Capital Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $2.05M in Q1 2015.
31 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q3 2018.

Based on Rutabaga Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.