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BlackRock Advisors’s FRP Holdings FRPH Stock Holding History

BlackRock Advisors’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
2016
Q4 		$124K Buy
6,572
+92
+1% +$1.63K ﹤0.01% 2940
2016
Q3 		$101K Sell
6,480
-2,998
-32% -$50.6K ﹤0.01% 3018
2016
Q2 		$163K Buy
9,478
+3,082
+48% +$52K ﹤0.01% 2721
2016
Q1 		$114K Sell
6,396
-214
-3% -$3.46K ﹤0.01% 2856
2015
Q4 		$112K Sell
6,610
-3,578
-35% -$56.8K ﹤0.01% 2872
2015
Q3 		$154K Buy
10,188
+1,508
+17% +$23K ﹤0.01% 2873
2015
Q2 		$141K Buy
8,680
+550
+7% +$9.04K ﹤0.01% 3014
2015
Q1 		$148K Buy
8,130
+802
+11% +$13.7K ﹤0.01% 2849
2014
Q4 		$144K Sell
7,328
-266
-4% -$5.04K ﹤0.01% 2834
2014
Q3 		$129K Hold
7,594
– – ﹤0.01% 2864
2014
Q2 		$133K Sell
7,594
-1,230
-14% -$21.1K ﹤0.01% 2895
2014
Q1 		$159K Buy
8,824
+532
+6% +$9.89K ﹤0.01% 2787
2013
Q4 		$172K Buy
8,292
+276
+3% +$5.23K ﹤0.01% 2734
2013
Q3 		$136K Buy
8,016
+278
+4% +$4.56K ﹤0.01% 2770
2013
Q2 		$116K Buy
+7,738
New +$111K ﹤0.01% 2800

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
Dimensional Fund Advisors
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BlackRock Advisors's FRPH Position: Q4 2016 in Review

BlackRock Advisors increased its FRP Holdings (FRPH) stake by 1.4% in Q4 2016, buying an estimated $1.63K and bringing the position to 6,572 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

BlackRock Advisors first reported a position in FRPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $172K in Q4 2013. 63 funds tracked by Wall St. Rank hold FRPH as of Q4 2016.

  • BlackRock Advisors held 6,572 shares of FRP Holdings worth $124K as of Q4 2016.
  • BlackRock Advisors bought 92 FRP Holdings shares in Q4 2016, an estimated $1.63K.
  • FRP Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2940 holding.
  • BlackRock Advisors first reported a position in FRP Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's FRP Holdings position peaked at $172K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.