AMI
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Amica Mutual Insurance’s FRP Holdings FRPH Stock Holding History

Amica Mutual Insurance’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
2017
Q1 		– Sell
-134,060
Closed -$2.53M – 380
2016
Q4 		$2.53M Hold
134,060
– – 0.23% 135
2016
Q3 		$2.08M Hold
134,060
– – 0.2% 142
2016
Q2 		$2.31M Hold
134,060
– – 0.22% 126
2016
Q1 		$2.39M Hold
134,060
– – 0.23% 126
2015
Q4 		$2.27M Buy
134,060
+68,802
+105% +$1.09M 0.21% 135
2015
Q3 		$983K Hold
65,258
– – 0.09% 235
2015
Q2 		$1.06M Hold
65,258
– – 0.09% 247
2015
Q1 		$1.19M Hold
65,258
– – 0.1% 234
2014
Q4 		$1.28M Buy
65,258
+9,298
+17% +$176K 0.1% 224
2014
Q3 		$949K Buy
55,960
+36,476
+187% +$640K 0.08% 254
2014
Q2 		$341K Buy
+19,484
New +$334K 0.03% 329

Other funds holding FRPH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amica Mutual Insurance's FRPH Position: Q1 2017 in Review

Amica Mutual Insurance sold out of FRP Holdings (FRPH) in Q1 2017, closing a stake of 134,060 shares — an estimated $2.53M sold.

Amica Mutual Insurance first reported a position in FRPH in Q2 2014 and held it in 11 quarters. The position peaked at $2.53M in Q4 2016. 54 funds tracked by Wall St. Rank hold FRPH as of Q1 2017.

  • Amica Mutual Insurance reported no remaining FRP Holdings position as of Q1 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 134,060 FRP Holdings shares in Q1 2017, an estimated $2.53M.
  • Amica Mutual Insurance first reported a position in FRP Holdings in Q2 2014 and held it in 11 quarters.
  • Amica Mutual Insurance's FRP Holdings position peaked at $2.53M in Q4 2016.
  • 54 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.