Axa’s FRP Holdings FRPH Stock Holding History

Axa’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 Q1	–	Sell	-9,210	Closed	-$212K	–	1336
2018 Q4	$212K	Sell	9,210 -3,800	-29%	-$94.6K	﹤0.01%	1224
2018 Q3	$404K	Buy	+13,010	New	+$418K	﹤0.01%	1180

Other funds holding FRPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Axa's FRPH Position: Q1 2019 in Review

Axa sold out of FRP Holdings (FRPH) in Q1 2019, closing a stake of 9,210 shares — an estimated $212K sold.

Axa first reported a position in FRPH in Q3 2018 and held it in 2 quarters. The position peaked at $404K in Q3 2018. 66 funds tracked by Wall St. Rank hold FRPH as of Q1 2019.

Axa reported no remaining FRP Holdings position as of Q1 2019 after selling out during the quarter.
Axa sold 9,210 FRP Holdings shares in Q1 2019, an estimated $212K.
Axa first reported a position in FRP Holdings in Q3 2018 and held it in 2 quarters.
Axa's FRP Holdings position peaked at $404K in Q3 2018.
66 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.