SEI Investments’s FRP Holdings FRPH Stock Holding History

SEI Investments’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	-32	Closed	-$1K	–	2806
2018 Q2	$1K	Buy	+32	New	+$937	﹤0.01%	3453

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

SEI Investments's FRPH Position: Q3 2018 in Review

SEI Investments sold out of FRP Holdings (FRPH) in Q3 2018, closing a stake of 32 shares — an estimated $1K sold.

SEI Investments first reported a position in FRPH in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 66 funds tracked by Wall St. Rank hold FRPH as of Q3 2018.

SEI Investments reported no remaining FRP Holdings position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 32 FRP Holdings shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in FRP Holdings in Q2 2018 and held it in 1 quarter.
SEI Investments's FRP Holdings position peaked at $1K in Q2 2018.
66 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.