CCMLC
FRPH icon

Cardinal Capital Management LLC (Connecticut)’s FRP Holdings FRPH Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q3 		– Sell
-22,660
Closed -$523K – 90
2017
Q2 		$523K Sell
22,660
-62,858
-74% -$1.35M 0.02% 92
2017
Q1 		$1.71M Sell
85,518
-8,700
-9% -$170K 0.07% 79
2016
Q4 		$1.78M Sell
94,218
-26,580
-22% -$472K 0.08% 78
2016
Q3 		$1.88M Sell
120,798
-8,800
-7% -$149K 0.09% 71
2016
Q2 		$2.24M Sell
129,598
-5,800
-4% -$97.8K 0.11% 64
2016
Q1 		$2.41M Sell
135,398
-5,540
-4% -$89.7K 0.13% 65
2015
Q4 		$2.39M Sell
140,938
-1,000
-0.7% -$15.9K 0.14% 68
2015
Q3 		$2.14M Buy
141,938
+15,334
+12% +$234K 0.13% 76
2015
Q2 		$2.05M Buy
126,604
+18,404
+17% +$302K 0.11% 86
2015
Q1 		$1.97M Buy
108,200
+18,000
+20% +$306K 0.11% 87
2014
Q4 		$1.77M Buy
+90,200
New +$1.71M 0.1% 89

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s FRPH Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of FRP Holdings (FRPH) in Q3 2017, closing a stake of 22,660 shares — an estimated $523K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FRPH in Q4 2014 and held it in 11 quarters. The position peaked at $2.41M in Q1 2016. 55 funds tracked by Wall St. Rank hold FRPH as of Q3 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining FRP Holdings position as of Q3 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 22,660 FRP Holdings shares in Q3 2017, an estimated $523K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in FRP Holdings in Q4 2014 and held it in 11 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s FRP Holdings position peaked at $2.41M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.