Oxford Asset Management’s FRP Holdings FRPH Stock Holding History

Oxford Asset Management’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
2018 Q3	–	Sell	-7,854	Closed	-$254K	–	1763
2018 Q2	$254K	Sell	7,854 -4,652	-37%	-$136K	﹤0.01%	1537
2018 Q1	$350K	Sell	12,506 -4,010	-24%	-$102K	0.01%	1362
2017 Q4	$367K	Buy	16,516 +1,398	+9%	+$31.2K	0.01%	1285
2017 Q3	$343K	Buy	15,118 +862	+6%	+$19.5K	0.01%	1310
2017 Q2	$329K	Buy	+14,256	New	+$307K	0.01%	1238
2015 Q4	–	Sell	-14,332	Closed	-$216K	–	898
2015 Q3	$216K	Sell	14,332 -13,326	-48%	-$203K	0.01%	576
2015 Q2	$448K	Sell	27,658 -12,992	-32%	-$213K	0.01%	537
2015 Q1	$740K	Sell	40,650 -12,204	-23%	-$208K	0.02%	501
2014 Q4	$1.03M	Buy	52,854 +19,934	+61%	+$378K	0.02%	470
2014 Q3	$554K	Buy	+32,920	New	+$578K	0.01%	540

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Oxford Asset Management's FRPH Position: Q3 2018 in Review

Oxford Asset Management sold out of FRP Holdings (FRPH) in Q3 2018, closing a stake of 7,854 shares — an estimated $254K sold.

Oxford Asset Management first reported a position in FRPH in Q3 2014 and held it in 10 quarters. The position peaked at $1.03M in Q4 2014. 66 funds tracked by Wall St. Rank hold FRPH as of Q3 2018.

Oxford Asset Management reported no remaining FRP Holdings position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 7,854 FRP Holdings shares in Q3 2018, an estimated $254K.
Oxford Asset Management first reported a position in FRP Holdings in Q3 2014 and held it in 10 quarters.
Oxford Asset Management's FRP Holdings position peaked at $1.03M in Q4 2014.
66 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.