First Quadrant’s FRP Holdings FRPH Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,284	Closed	-$66K	–	905
2017 Q1	$66K	Hold	3,284	–	–	﹤0.01%	728
2016 Q4	$62K	Buy	+3,284	New	+$58.3K	﹤0.01%	753

Other funds holding FRPH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's FRPH Position: Q2 2017 in Review

First Quadrant sold out of FRP Holdings (FRPH) in Q2 2017, closing a stake of 3,284 shares — an estimated $66K sold.

First Quadrant first reported a position in FRPH in Q4 2016 and held it in 2 quarters. The position peaked at $66K in Q1 2017. 56 funds tracked by Wall St. Rank hold FRPH as of Q2 2017.

First Quadrant reported no remaining FRP Holdings position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 3,284 FRP Holdings shares in Q2 2017, an estimated $66K.
First Quadrant first reported a position in FRP Holdings in Q4 2016 and held it in 2 quarters.
First Quadrant's FRP Holdings position peaked at $66K in Q1 2017.
56 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.