Russell Frank Company’s FRP Holdings FRPH Stock Holding History

Russell Frank Company’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	$3.15M	Sell	177,028 -6,000	-3%	-$97.1K	0.01%	1610
2015 Q4	$3.13M	Sell	183,028 -2,200	-1%	-$34.9K	0.01%	1546
2015 Q3	$2.79M	Buy	185,228 +8,200	+5%	+$125K	0.01%	1649
2015 Q2	$2.87M	Buy	177,028 +61,042	+53%	+$1M	﹤0.01%	1772
2015 Q1	$2.11M	Buy	115,986 +39,186	+51%	+$667K	﹤0.01%	1743
2014 Q4	$1.52M	Buy	+76,800	New	+$1.45M	﹤0.01%	1934
2013 Q4	–	Sell	-9,990	Closed	-$169K	–	2886
2013 Q3	$169K	Buy	9,990 +3,702	+59%	+$60.7K	﹤0.01%	2805
2013 Q2	$94K	Buy	+6,288	New	+$89.9K	﹤0.01%	2755

Other funds holding FRPH

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Russell Frank Company's FRPH Position: Q1 2016 in Review

Russell Frank Company reduced its FRP Holdings (FRPH) stake by 3.3% in Q1 2016, selling an estimated $97.1K and leaving 177,028 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #1610.

Russell Frank Company first reported a position in FRPH in Q2 2013 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold FRPH as of Q1 2016.

Russell Frank Company held 177,028 shares of FRP Holdings worth $3.15M as of Q1 2016.
Russell Frank Company sold 6,000 FRP Holdings shares in Q1 2016, an estimated $97.1K.
FRP Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1610 holding.
Russell Frank Company first reported a position in FRP Holdings in Q2 2013 and has held it in 8 quarters since.
49 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.