MWNA
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Marshall Wace North America’s FRP Holdings FRPH Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-602
Closed -$15K – 1359
2019
Q4 		$15K Buy
+602
New +$15.1K ﹤0.01% 1215

Other funds holding FRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Marshall Wace North America's FRPH Position: Q1 2020 in Review

Marshall Wace North America sold out of FRP Holdings (FRPH) in Q1 2020, closing a stake of 602 shares — an estimated $15K sold.

Marshall Wace North America first reported a position in FRPH in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 62 funds tracked by Wall St. Rank hold FRPH as of Q1 2020.

  • Marshall Wace North America reported no remaining FRP Holdings position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 602 FRP Holdings shares in Q1 2020, an estimated $15K.
  • Marshall Wace North America first reported a position in FRP Holdings in Q4 2019 and held it in 1 quarter.
  • Marshall Wace North America's FRP Holdings position peaked at $15K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.