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Emerald Acquisition’s FRP Holdings FRPH Stock Holding History

Emerald Acquisition’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 		$2.52M Sell
162,428
-8,800
-5% -$149K ﹤0.01% 1622
2016
Q2 		$2.95M Buy
+171,228
New +$2.89M 0.01% 1641

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
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
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
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

Emerald Acquisition's FRPH Position: Q3 2016 in Review

Emerald Acquisition reduced its FRP Holdings (FRPH) stake by 5.1% in Q3 2016, selling an estimated $149K and leaving 162,428 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Emerald Acquisition first reported a position in FRPH in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.95M in Q2 2016. 58 funds tracked by Wall St. Rank hold FRPH as of Q3 2016.

  • Emerald Acquisition held 162,428 shares of FRP Holdings worth $2.52M as of Q3 2016.
  • Emerald Acquisition sold 8,800 FRP Holdings shares in Q3 2016, an estimated $149K.
  • FRP Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1622 holding.
  • Emerald Acquisition first reported a position in FRP Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's FRP Holdings position peaked at $2.95M in Q2 2016.
  • 58 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.