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Ground Swell Capital’s FRP Holdings FRPH Stock Holding History

Ground Swell Capital’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
2014
Q3 		$11K Buy
634
+256
+68% +$4.49K 0.02% 862
2014
Q2 		$7K Buy
+378
New +$6.47K 0.01% 891

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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

Ground Swell Capital's FRPH Position: Q3 2014 in Review

Ground Swell Capital increased its FRP Holdings (FRPH) stake by 68% in Q3 2014, buying an estimated $4.49K and bringing the position to 634 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #862.

Ground Swell Capital first reported a position in FRPH in Q2 2014 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold FRPH as of Q3 2014.

  • Ground Swell Capital held 634 shares of FRP Holdings worth $11K as of Q3 2014.
  • Ground Swell Capital bought 256 FRP Holdings shares in Q3 2014, an estimated $4.49K.
  • FRP Holdings made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #862 holding.
  • Ground Swell Capital first reported a position in FRP Holdings in Q2 2014 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.