BIM
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BlackRock Investment Management’s FRP Holdings FRPH Stock Holding History

BlackRock Investment Management’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 		$1.01M Sell
53,402
-798
-1% -$14.2K ﹤0.01% 2689
2016
Q3 		$842K Sell
54,200
-766
-1% -$12.9K ﹤0.01% 2777
2016
Q2 		$948K Buy
54,966
+3,200
+6% +$54K ﹤0.01% 2679
2016
Q1 		$921K Sell
51,766
-128
-0.2% -$2.07K ﹤0.01% 2537
2015
Q4 		$881K Buy
51,894
+186
+0.4% +$2.95K ﹤0.01% 2685
2015
Q3 		$779K Sell
51,708
-346
-0.7% -$5.28K ﹤0.01% 2785
2015
Q2 		$844K Buy
52,054
+7,886
+18% +$130K ﹤0.01% 2893
2015
Q1 		$804K Sell
44,168
-36
-0.1% -$613 ﹤0.01% 2669
2014
Q4 		$867K Sell
44,204
-368
-0.8% -$6.97K ﹤0.01% 2641
2014
Q3 		$756K Buy
44,572
+822
+2% +$14.4K ﹤0.01% 2698
2014
Q2 		$765K Sell
43,750
-240
-0.5% -$4.11K ﹤0.01% 2798
2014
Q1 		$793K Sell
43,990
-224
-0.5% -$4.16K ﹤0.01% 2680
2013
Q4 		$918K Sell
44,214
-1,008
-2% -$19.1K ﹤0.01% 2569
2013
Q3 		$765K Buy
45,222
+612
+1% +$10K ﹤0.01% 2636
2013
Q2 		$670K Buy
+44,610
New +$638K ﹤0.01% 2650

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 Investment Management's FRPH Position: Q4 2016 in Review

BlackRock Investment Management reduced its FRP Holdings (FRPH) stake by 1.5% in Q4 2016, selling an estimated $14.2K and leaving 53,402 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

BlackRock Investment Management 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 Investment Management held 53,402 shares of FRP Holdings worth $1.01M as of Q4 2016.
  • BlackRock Investment Management sold 798 FRP Holdings shares in Q4 2016, an estimated $14.2K.
  • FRP Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2689 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.