RQS
FRPH icon

Ramsey Quantitative Systems’s FRP Holdings FRPH Stock Holding History

Ramsey Quantitative Systems’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
-1,520
Closed -$35K – 91
2018
Q4 		$35K Sell
1,520
-4,588
-75% -$114K 0.04% 301
2018
Q3 		$190K Sell
6,108
-1,768
-22% -$56.8K 0.19% 178
2018
Q2 		$255K Sell
7,876
-3,322
-30% -$97.3K 0.26% 177
2018
Q1 		$314K Sell
11,198
-1,554
-12% -$39.4K 0.33% 60
2017
Q4 		$282K Buy
+12,752
New +$285K 0.29% 103

Other funds holding FRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's FRPH Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of FRP Holdings (FRPH) in Q1 2019, closing a stake of 1,520 shares — an estimated $35K sold.

Ramsey Quantitative Systems first reported a position in FRPH in Q4 2017 and held it in 5 quarters. The position peaked at $314K in Q1 2018. 66 funds tracked by Wall St. Rank hold FRPH as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining FRP Holdings position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,520 FRP Holdings shares in Q1 2019, an estimated $35K.
  • Ramsey Quantitative Systems first reported a position in FRP Holdings in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's FRP Holdings position peaked at $314K in Q1 2018.
  • 66 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.