DAM
FRPH icon

Delta Asset Management’s FRP Holdings FRPH Stock Holding History

Delta 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
2019
Q1 		– Sell
-400
Closed -$9K – 577
2018
Q4 		$9K Hold
400
– – ﹤0.01% 437
2018
Q3 		$12K Buy
+400
New +$12.9K ﹤0.01% 431

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's FRPH Position: Q1 2019 in Review

Delta Asset Management sold out of FRP Holdings (FRPH) in Q1 2019, closing a stake of 400 shares — an estimated $9K sold.

Delta Asset Management first reported a position in FRPH in Q3 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 66 funds tracked by Wall St. Rank hold FRPH as of Q1 2019.

  • Delta Asset Management reported no remaining FRP Holdings position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 400 FRP Holdings shares in Q1 2019, an estimated $9K.
  • Delta Asset Management first reported a position in FRP Holdings in Q3 2018 and held it in 2 quarters.
  • Delta Asset Management's FRP Holdings position peaked at $12K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.