PCM
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Prelude Capital Management’s FRP Holdings FRPH Stock Holding History

Prelude Capital 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
2016
Q1 		– Sell
-188
Closed -$3K – 1347
2015
Q4 		$3K Buy
+188
New +$2.98K ﹤0.01% 1365

Other funds holding FRPH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prelude Capital Management's FRPH Position: Q1 2016 in Review

Prelude Capital Management sold out of FRP Holdings (FRPH) in Q1 2016, closing a stake of 188 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in FRPH in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 49 funds tracked by Wall St. Rank hold FRPH as of Q1 2016.

  • Prelude Capital Management reported no remaining FRP Holdings position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 188 FRP Holdings shares in Q1 2016, an estimated $3K.
  • Prelude Capital Management first reported a position in FRP Holdings in Q4 2015 and held it in 1 quarter.
  • Prelude Capital Management's FRP Holdings position peaked at $3K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.