Bessemer Group
FRPH icon

Bessemer Group’s FRP Holdings FRPH Stock Holding History

Bessemer 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
2015
Q3 		– Sell
-36,000
Closed -$584K – 1657
2015
Q2 		$584K Hold
36,000
– – ﹤0.01% 629
2015
Q1 		$655K Hold
36,000
– – ﹤0.01% 580
2014
Q4 		$706K Hold
36,000
– – ﹤0.01% 534
2014
Q3 		$611K Hold
36,000
– – ﹤0.01% 547
2014
Q2 		$629K Hold
36,000
– – ﹤0.01% 531
2014
Q1 		$649K Hold
36,000
– – ﹤0.01% 499
2013
Q4 		$747K Hold
36,000
– – 0.01% 477
2013
Q3 		$609K Hold
36,000
– – ﹤0.01% 502
2013
Q2 		$541K Buy
+36,000
New +$514K ﹤0.01% 453

Other funds holding FRPH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bessemer Group's FRPH Position: Q3 2015 in Review

Bessemer Group sold out of FRP Holdings (FRPH) in Q3 2015, closing a stake of 36,000 shares — an estimated $584K sold.

Bessemer Group first reported a position in FRPH in Q2 2013 and held it in 9 quarters. The position peaked at $747K in Q4 2013. 54 funds tracked by Wall St. Rank hold FRPH as of Q3 2015.

  • Bessemer Group reported no remaining FRP Holdings position as of Q3 2015 after selling out during the quarter.
  • Bessemer Group sold 36,000 FRP Holdings shares in Q3 2015, an estimated $584K.
  • Bessemer Group first reported a position in FRP Holdings in Q2 2013 and held it in 9 quarters.
  • Bessemer Group's FRP Holdings position peaked at $747K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.