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Clearstead Trust’s FRP Holdings FRPH Stock Holding History

Clearstead 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
2018
Q3 		– Sell
-3,000
Closed -$97K – 203
2018
Q2 		$97K Buy
+3,000
New +$87.9K 0.09% 116
2018
Q1 		– Sell
-3,000
Closed -$66K – 146
2017
Q4 		$66K Hold
3,000
– – 0.05% 144
2017
Q3 		$68K Hold
3,000
– – 0.05% 152
2017
Q2 		$69K Buy
+3,000
New +$64.5K 0.05% 144

Other funds holding FRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Clearstead Trust's FRPH Position: Q3 2018 in Review

Clearstead Trust sold out of FRP Holdings (FRPH) in Q3 2018, closing a stake of 3,000 shares — an estimated $97K sold.

Clearstead Trust first reported a position in FRPH in Q2 2017 and held it in 4 quarters. The position peaked at $97K in Q2 2018. 66 funds tracked by Wall St. Rank hold FRPH as of Q3 2018.

  • Clearstead Trust reported no remaining FRP Holdings position as of Q3 2018 after selling out during the quarter.
  • Clearstead Trust sold 3,000 FRP Holdings shares in Q3 2018, an estimated $97K.
  • Clearstead Trust first reported a position in FRP Holdings in Q2 2017 and held it in 4 quarters.
  • Clearstead Trust's FRP Holdings position peaked at $97K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2018.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.