Ameriprise
FRPH icon

Ameriprise’s FRP Holdings FRPH Stock Holding History

Ameriprise’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,040
Closed -$35K – 3964
2014
Q3 		$35K Hold
2,040
– – ﹤0.01% 4171
2014
Q2 		$35K Sell
2,040
-10
-0.5% -$171 ﹤0.01% 4061
2014
Q1 		$37K Hold
2,050
– – ﹤0.01% 3912
2013
Q4 		$42K Sell
2,050
-816
-28% -$15.5K ﹤0.01% 3733
2013
Q3 		$48K Buy
2,866
+10
+0.4% +$164 ﹤0.01% 3836
2013
Q2 		$43K Buy
+2,856
New +$40.8K ﹤0.01% 3797

Other funds holding FRPH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's FRPH Position: Q4 2014 in Review

Ameriprise sold out of FRP Holdings (FRPH) in Q4 2014, closing a stake of 2,040 shares — an estimated $35K sold.

Ameriprise first reported a position in FRPH in Q2 2013 and held it in 6 quarters. The position peaked at $48K in Q3 2013. 54 funds tracked by Wall St. Rank hold FRPH as of Q4 2014.

  • Ameriprise reported no remaining FRP Holdings position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,040 FRP Holdings shares in Q4 2014, an estimated $35K.
  • Ameriprise first reported a position in FRP Holdings in Q2 2013 and held it in 6 quarters.
  • Ameriprise's FRP Holdings position peaked at $48K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.