Heritage Trust’s FRP Holdings FRPH Stock Holding History

Heritage Trust’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 Q3	–	Sell	-100	Closed	-$2K	–	381
2017 Q2	$2K	Buy	+100	New	+$2.15K	﹤0.01%	297

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

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

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

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

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

ECM

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

FAM

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

RCM

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

Heritage Trust's FRPH Position: Q3 2017 in Review

Heritage Trust sold out of FRP Holdings (FRPH) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

Heritage Trust first reported a position in FRPH in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 55 funds tracked by Wall St. Rank hold FRPH as of Q3 2017.

Heritage Trust reported no remaining FRP Holdings position as of Q3 2017 after selling out during the quarter.
Heritage Trust sold 100 FRP Holdings shares in Q3 2017, an estimated $2K.
Heritage Trust first reported a position in FRP Holdings in Q2 2017 and held it in 1 quarter.
Heritage Trust's FRP Holdings position peaked at $2K in Q2 2017.
55 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2017.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.