VCM
PATI

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

Versant 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
2019
Q2 		– Sell
-2
Closed – – 1779
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1785
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1693
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1689
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1678
2018
Q1 		$0 Hold
2
– – ﹤0.01% 1699
2017
Q4 		$0 Hold
2
– – ﹤0.01% 1676
2017
Q3 		$0 Hold
2
– – ﹤0.01% 1604
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1574
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1568
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1567
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1523
2016
Q2 		$0 Hold
2
– – ﹤0.01% 1470
2016
Q1 		$0 Hold
2
– – ﹤0.01% 1484
2015
Q4 		$0 Buy
+2
New +$47 ﹤0.01% 1444

Other funds holding PATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versant Capital Management's PATI Position: Q2 2019 in Review

Versant Capital Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2019, closing a stake of 2 shares.

Versant Capital Management first reported a position in PATI in Q4 2015 and held it in 14 quarters. The position peaked at $0 in Q1 2019. 26 funds tracked by Wall St. Rank hold PATI as of Q2 2019.

  • Versant Capital Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 2 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2019.
  • Versant Capital Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2015 and held it in 14 quarters.
  • Versant Capital Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $0 in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.