BIT
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BlackRock Institutional Trust’s FRP Holdings FRPH Stock Holding History

BlackRock Institutional Trust’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 		$7.67M Sell
406,672
-938
-0.2% -$16.6K ﹤0.01% 2552
2016
Q3 		$6.33M Sell
407,610
-1,254
-0.3% -$21.2K ﹤0.01% 2595
2016
Q2 		$7.05M Buy
408,864
+6,486
+2% +$109K ﹤0.01% 2500
2016
Q1 		$7.16M Buy
402,378
+712
+0.2% +$11.5K ﹤0.01% 2476
2015
Q4 		$6.82M Buy
401,666
+872
+0.2% +$13.8K ﹤0.01% 2555
2015
Q3 		$6.04M Buy
400,794
+4,942
+1% +$75.4K ﹤0.01% 2612
2015
Q2 		$6.42M Sell
395,852
-18,726
-5% -$308K ﹤0.01% 2657
2015
Q1 		$7.54M Buy
414,578
+1,516
+0.4% +$25.8K ﹤0.01% 2561
2014
Q4 		$8.1M Sell
413,062
-3,974
-1% -$75.3K ﹤0.01% 2486
2014
Q3 		$7.07M Buy
417,036
+1,910
+0.5% +$33.5K ﹤0.01% 2517
2014
Q2 		$7.26M Buy
415,126
+2,400
+0.6% +$41.1K ﹤0.01% 2609
2014
Q1 		$7.44M Buy
412,726
+14,250
+4% +$265K ﹤0.01% 2597
2013
Q4 		$8.27M Buy
398,476
+7,130
+2% +$135K ﹤0.01% 2537
2013
Q3 		$6.62M Buy
391,346
+4,890
+1% +$80.2K ﹤0.01% 2591
2013
Q2 		$5.8M Buy
+386,456
New +$5.52M ﹤0.01% 2616

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
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 Institutional Trust's FRPH Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its FRP Holdings (FRPH) stake by 0.23% in Q4 2016, selling an estimated $16.6K and leaving 406,672 shares worth $7.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

BlackRock Institutional Trust first reported a position in FRPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.27M in Q4 2013. 63 funds tracked by Wall St. Rank hold FRPH as of Q4 2016.

  • BlackRock Institutional Trust held 406,672 shares of FRP Holdings worth $7.67M as of Q4 2016.
  • BlackRock Institutional Trust sold 938 FRP Holdings shares in Q4 2016, an estimated $16.6K.
  • FRP Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2552 holding.
  • BlackRock Institutional Trust first reported a position in FRP Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's FRP Holdings position peaked at $8.27M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2016.

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