Amica Pension Fund Board of Trustees’s FRP Holdings FRPH Stock Holding History

Amica Pension Fund Board of Trustees’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	-91,974	Closed	-$1.73M	–	380
2016 Q4	$1.73M	Hold	91,974	–	–	0.21%	147
2016 Q3	$1.43M	Hold	91,974	–	–	0.18%	150
2016 Q2	$1.59M	Hold	91,974	–	–	0.21%	142
2016 Q1	$1.64M	Hold	91,974	–	–	0.21%	133
2015 Q4	$1.56M	Buy	91,974 +52,554	+133%	+$834K	0.2%	142
2015 Q3	$594K	Hold	39,420	–	–	0.08%	254
2015 Q2	$639K	Hold	39,420	–	–	0.08%	251
2015 Q1	$717K	Hold	39,420	–	–	0.09%	235
2014 Q4	$773K	Buy	39,420 +5,616	+17%	+$106K	0.1%	230
2014 Q3	$573K	Buy	33,804 +22,036	+187%	+$387K	0.07%	252
2014 Q2	$206K	Buy	+11,768	New	+$202K	0.03%	341

Other funds holding FRPH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amica Pension Fund Board of Trustees's FRPH Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of FRP Holdings (FRPH) in Q1 2017, closing a stake of 91,974 shares — an estimated $1.73M sold.

Amica Pension Fund Board of Trustees first reported a position in FRPH in Q2 2014 and held it in 11 quarters. The position peaked at $1.73M in Q4 2016. 54 funds tracked by Wall St. Rank hold FRPH as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining FRP Holdings position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 91,974 FRP Holdings shares in Q1 2017, an estimated $1.73M.
Amica Pension Fund Board of Trustees first reported a position in FRP Holdings in Q2 2014 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's FRP Holdings position peaked at $1.73M in Q4 2016.
54 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.