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Nationwide Fund Advisors’s FRP Holdings FRPH Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-8,158
Closed -$185K – 777
2017
Q3 		$185K Hold
8,158
– – ﹤0.01% 2674
2017
Q2 		$188K Hold
8,158
– – ﹤0.01% 2649
2017
Q1 		$163K Sell
8,158
-600
-7% -$11.7K ﹤0.01% 2676
2016
Q4 		$165K Sell
8,758
-680
-7% -$12.1K ﹤0.01% 2694
2016
Q3 		$147K Hold
9,438
– – ﹤0.01% 2770
2016
Q2 		$163K Hold
9,438
– – ﹤0.01% 2705
2016
Q1 		$168K Sell
9,438
-620
-6% -$10K ﹤0.01% 2614
2015
Q4 		$171K Hold
10,058
– – ﹤0.01% 2631
2015
Q3 		$152K Hold
10,058
– – ﹤0.01% 2707
2015
Q2 		$163K Sell
10,058
-686
-6% -$11.3K ﹤0.01% 2811
2015
Q1 		$196K Sell
10,744
-628
-6% -$10.7K ﹤0.01% 2697
2014
Q4 		$223K Buy
11,372
+108
+1% +$2.05K ﹤0.01% 2577
2014
Q3 		$191K Buy
11,264
+448
+4% +$7.86K ﹤0.01% 2713
2014
Q2 		$189K Buy
10,816
+352
+3% +$6.03K ﹤0.01% 2780
2014
Q1 		$189K Sell
10,464
-114
-1% -$2.12K ﹤0.01% 2505
2013
Q4 		$220K Sell
10,578
-192
-2% -$3.64K ﹤0.01% 2642
2013
Q3 		$182K Buy
10,770
+448
+4% +$7.35K ﹤0.01% 2702
2013
Q2 		$155K Buy
+10,322
New +$148K ﹤0.01% 2605

Other funds holding FRPH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's FRPH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of FRP Holdings (FRPH) in Q4 2017, closing a stake of 8,158 shares — an estimated $185K sold.

Nationwide Fund Advisors first reported a position in FRPH in Q2 2013 and held it in 18 quarters. The position peaked at $223K in Q4 2014. 60 funds tracked by Wall St. Rank hold FRPH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining FRP Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,158 FRP Holdings shares in Q4 2017, an estimated $185K.
  • Nationwide Fund Advisors first reported a position in FRP Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's FRP Holdings position peaked at $223K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.