BlackRock Japan’s FRP Holdings FRPH Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-188	Closed	-$3K	–	1351
2016 Q2	$3K	Buy	+188	New	+$3.17K	﹤0.01%	1371

Other funds holding FRPH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's FRPH Position: Q3 2016 in Review

BlackRock Japan sold out of FRP Holdings (FRPH) in Q3 2016, closing a stake of 188 shares — an estimated $3K sold.

BlackRock Japan first reported a position in FRPH in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 58 funds tracked by Wall St. Rank hold FRPH as of Q3 2016.

BlackRock Japan reported no remaining FRP Holdings position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 188 FRP Holdings shares in Q3 2016, an estimated $3K.
BlackRock Japan first reported a position in FRP Holdings in Q2 2016 and held it in 1 quarter.
BlackRock Japan's FRP Holdings position peaked at $3K in Q2 2016.
58 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.