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Amica Retiree Medical Trust’s FRP Holdings FRPH Stock Holding History

Amica Retiree Medical Trust’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
-14,140
Closed -$267K – 380
2016
Q4 		$267K Hold
14,140
– – 0.21% 144
2016
Q3 		$220K Hold
14,140
– – 0.19% 147
2016
Q2 		$244K Hold
14,140
– – 0.21% 140
2016
Q1 		$252K Hold
14,140
– – 0.21% 136
2015
Q4 		$240K Buy
14,140
+7,952
+129% +$126K 0.21% 140
2015
Q3 		$93K Hold
6,188
– – 0.08% 251
2015
Q2 		$100K Hold
6,188
– – 0.08% 244
2015
Q1 		$113K Hold
6,188
– – 0.1% 229
2014
Q4 		$121K Buy
6,188
+882
+17% +$16.7K 0.1% 229
2014
Q3 		$90K Buy
5,306
+3,458
+187% +$60.7K 0.08% 253
2014
Q2 		$32K Buy
+1,848
New +$31.7K 0.03% 340

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 Retiree Medical Trust's FRPH Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of FRP Holdings (FRPH) in Q1 2017, closing a stake of 14,140 shares — an estimated $267K sold.

Amica Retiree Medical Trust first reported a position in FRPH in Q2 2014 and held it in 11 quarters. The position peaked at $267K in Q4 2016. 54 funds tracked by Wall St. Rank hold FRPH as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining FRP Holdings position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 14,140 FRP Holdings shares in Q1 2017, an estimated $267K.
  • Amica Retiree Medical Trust first reported a position in FRP Holdings in Q2 2014 and held it in 11 quarters.
  • Amica Retiree Medical Trust's FRP Holdings position peaked at $267K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.