SO
PATI

STRS Ohio’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

STRS Ohio’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
Q2 		– Sell
-666
Closed -$16K – 1955
2015
Q1 		$16K Buy
+666
New +$15.9K ﹤0.01% 1771

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 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

STRS Ohio's PATI Position: Q2 2015 in Review

STRS Ohio sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2015, closing a stake of 666 shares — an estimated $16K sold.

STRS Ohio first reported a position in PATI in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 43 funds tracked by Wall St. Rank hold PATI as of Q2 2015.

  • STRS Ohio reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 666 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2015, an estimated $16K.
  • STRS Ohio first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • STRS Ohio's Patriot Transportation Holding, Inc. Common Stock position peaked at $16K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.