Macquarie Group’s FRP Holdings FRPH Stock Holding History

Macquarie Group’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	-302	Closed	-$7K	–	1790
2018 Q4	$7K	Sell	302 -498	-62%	-$12.4K	﹤0.01%	1995
2018 Q3	$25K	Buy	+800	New	+$25.7K	﹤0.01%	1856

Other funds holding FRPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group's FRPH Position: Q1 2019 in Review

Macquarie Group sold out of FRP Holdings (FRPH) in Q1 2019, closing a stake of 302 shares — an estimated $7K sold.

Macquarie Group first reported a position in FRPH in Q3 2018 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 66 funds tracked by Wall St. Rank hold FRPH as of Q1 2019.

Macquarie Group reported no remaining FRP Holdings position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 302 FRP Holdings shares in Q1 2019, an estimated $7K.
Macquarie Group first reported a position in FRP Holdings in Q3 2018 and held it in 2 quarters.
Macquarie Group's FRP Holdings position peaked at $25K in Q3 2018.
66 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.