SIC
PATI

Salem Investment Counselors’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Salem Investment Counselors’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
2020
Q4 		– Sell
-39,447
Closed -$346K – 842
2020
Q3 		$346K Hold
39,447
– – 0.03% 211
2020
Q2 		$331K Hold
39,447
– – 0.03% 210
2020
Q1 		$372K Hold
39,447
– – 0.04% 189
2019
Q4 		$768K Sell
39,447
-250
-0.6% -$4.57K 0.06% 153
2019
Q3 		$754K Sell
39,697
-400
-1% -$7K 0.07% 153
2019
Q2 		$680K Sell
40,097
-8,245
-17% -$153K 0.06% 163
2019
Q1 		$924K Buy
48,342
+150
+0.3% +$2.85K 0.09% 124
2018
Q4 		$950K Sell
48,192
-150
-0.3% -$2.99K 0.12% 113
2018
Q3 		$924K Hold
48,342
– – 0.09% 124
2018
Q2 		$1.04M Sell
48,342
-75
-0.2% -$1.5K 0.1% 119
2018
Q1 		$896K Sell
48,417
-5,250
-10% -$98.5K 0.1% 118
2017
Q4 		$944K Sell
53,667
-750
-1% -$13.8K 0.1% 124
2017
Q3 		$1.07M Sell
54,417
-38,791
-42% -$740K 0.12% 118
2017
Q2 		$1.67M Sell
93,208
-966
-1% -$18.9K 0.19% 96
2017
Q1 		$2.14M Buy
94,174
+2,315
+3% +$54.1K 0.23% 96
2016
Q4 		$2.01M Buy
91,859
+3,154
+4% +$70.7K 0.23% 94
2016
Q3 		$18.2K Sell
88,705
-2,100
-2% -$44.1K 0.24% 94
2016
Q2 		$1.77M Buy
90,805
+28,202
+45% +$561K 0.21% 101
2016
Q1 		$1.27M Buy
62,603
+336
+0.5% +$7.18K 0.16% 116
2015
Q4 		$1.45M Sell
62,267
-4,850
-7% -$114K 0.18% 107
2015
Q3 		$1.6M Sell
67,117
-2,800
-4% -$64K 0.21% 100
2015
Q2 		$1.72M Buy
+69,917
New +$1.79M 0.21% 109

Other funds holding PATI

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Salem Investment Counselors's PATI Position: Q4 2020 in Review

Salem Investment Counselors sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2020, closing a stake of 39,447 shares — an estimated $346K sold.

Salem Investment Counselors first reported a position in PATI in Q2 2015 and held it in 22 quarters. The position peaked at $2.14M in Q1 2017. 26 funds tracked by Wall St. Rank hold PATI as of Q4 2020.

  • Salem Investment Counselors reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Salem Investment Counselors sold 39,447 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2020, an estimated $346K.
  • Salem Investment Counselors first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q2 2015 and held it in 22 quarters.
  • Salem Investment Counselors's Patriot Transportation Holding, Inc. Common Stock position peaked at $2.14M in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2020.

Based on Salem Investment Counselors's 13F filing for Q4 2020, filed 17 Feb 2021.