Aperio Group’s FRP Holdings FRPH Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-96	Closed	-$3K	–	2474
2019 Q2	$3K	Buy	+96	New	+$2.37K	﹤0.01%	2888

Other funds holding FRPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's FRPH Position: Q3 2019 in Review

Aperio Group sold out of FRP Holdings (FRPH) in Q3 2019, closing a stake of 96 shares — an estimated $3K sold.

Aperio Group first reported a position in FRPH in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 65 funds tracked by Wall St. Rank hold FRPH as of Q3 2019.

Aperio Group reported no remaining FRP Holdings position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 96 FRP Holdings shares in Q3 2019, an estimated $3K.
Aperio Group first reported a position in FRP Holdings in Q2 2019 and held it in 1 quarter.
Aperio Group's FRP Holdings position peaked at $3K in Q2 2019.
65 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.