Wellington Management Group
PATI

Wellington Management Group’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Wellington Management Group’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
2017
Q3 		– Sell
-15,258
Closed -$273K – 2309
2017
Q2 		$273K Sell
15,258
-42,826
-74% -$836K ﹤0.01% 2130
2017
Q1 		$1.32M Sell
58,084
-19,222
-25% -$449K ﹤0.01% 1852
2016
Q4 		$1.8M Buy
77,306
+10,649
+16% +$239K ﹤0.01% 1717
2016
Q3 		$1.42M Buy
+66,657
New +$1.4M ﹤0.01% 1755

Other funds holding PATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Wellington Management Group's PATI Position: Q3 2017 in Review

Wellington Management Group sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q3 2017, closing a stake of 15,258 shares — an estimated $273K sold.

Wellington Management Group first reported a position in PATI in Q3 2016 and held it in 4 quarters. The position peaked at $1.8M in Q4 2016. 27 funds tracked by Wall St. Rank hold PATI as of Q3 2017.

  • Wellington Management Group reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 15,258 Patriot Transportation Holding, Inc. Common Stock shares in Q3 2017, an estimated $273K.
  • Wellington Management Group first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • Wellington Management Group's Patriot Transportation Holding, Inc. Common Stock position peaked at $1.8M in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.