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Cubic Asset Management’s FRP Holdings FRPH Stock Holding History

Cubic Asset 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
2013
Q3 		– Sell
-66,650
Closed -$1M – 157
2013
Q2 		$1M Buy
+66,650
New +$953K 0.34% 95

Other funds holding FRPH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubic Asset Management's FRPH Position: Q3 2013 in Review

Cubic Asset Management sold out of FRP Holdings (FRPH) in Q3 2013, closing a stake of 66,650 shares — an estimated $1M sold.

Cubic Asset Management first reported a position in FRPH in Q2 2013 and held it in 1 quarter. The position peaked at $1M in Q2 2013. 45 funds tracked by Wall St. Rank hold FRPH as of Q3 2013.

  • Cubic Asset Management reported no remaining FRP Holdings position as of Q3 2013 after selling out during the quarter.
  • Cubic Asset Management sold 66,650 FRP Holdings shares in Q3 2013, an estimated $1M.
  • Cubic Asset Management first reported a position in FRP Holdings in Q2 2013 and held it in 1 quarter.
  • Cubic Asset Management's FRP Holdings position peaked at $1M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2013.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.