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BlackRock Fund Advisors’s FRP Holdings FRPH Stock Holding History

BlackRock Fund 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 		$7.89M Buy
418,530
+63,986
+18% +$1.14M ﹤0.01% 2707
2016
Q3 		$5.51M Buy
354,544
+30,972
+10% +$523K ﹤0.01% 2801
2016
Q2 		$5.58M Sell
323,572
-26,288
-8% -$443K ﹤0.01% 2729
2016
Q1 		$6.23M Sell
349,860
-2,506
-0.7% -$40.6K ﹤0.01% 2627
2015
Q4 		$5.98M Buy
352,366
+11,486
+3% +$182K ﹤0.01% 2738
2015
Q3 		$5.14M Sell
340,880
-4,216
-1% -$64.3K ﹤0.01% 2794
2015
Q2 		$5.6M Sell
345,096
-13,806
-4% -$227K ﹤0.01% 2858
2015
Q1 		$6.53M Sell
358,902
-8,354
-2% -$142K ﹤0.01% 2686
2014
Q4 		$7.2M Buy
367,256
+48,748
+15% +$923K ﹤0.01% 2661
2014
Q3 		$5.4M Sell
318,508
-18,340
-5% -$322K ﹤0.01% 2703
2014
Q2 		$5.89M Sell
336,848
-32,338
-9% -$554K ﹤0.01% 2745
2014
Q1 		$6.66M Buy
369,186
+10,348
+3% +$192K ﹤0.01% 2645
2013
Q4 		$7.45M Sell
358,838
-14,638
-4% -$277K ﹤0.01% 2550
2013
Q3 		$6.32M Buy
373,476
+40,542
+12% +$665K ﹤0.01% 2634
2013
Q2 		$5M Buy
+332,934
New +$4.76M ﹤0.01% 2682

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's FRPH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its FRP Holdings (FRPH) stake by 18% in Q4 2016, buying an estimated $1.14M and bringing the position to 418,530 shares worth $7.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

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

  • BlackRock Fund Advisors held 418,530 shares of FRP Holdings worth $7.89M as of Q4 2016.
  • BlackRock Fund Advisors bought 63,986 FRP Holdings shares in Q4 2016, an estimated $1.14M.
  • FRP Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2707 holding.
  • BlackRock Fund Advisors first reported a position in FRP Holdings in Q2 2013 and has held it in 15 quarters since.
  • 63 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2016.

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