Teachers Advisors’s FRP Holdings FRPH Stock Holding History

Teachers Advisors’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	$581K	Hold	24,414	–	–	﹤0.01%	2489
2018 Q4	$562K	Hold	24,414	–	–	﹤0.01%	2463
2018 Q3	$758K	Sell	24,414 -238	-1%	-$7.65K	﹤0.01%	2446
2018 Q2	$798K	Hold	24,652	–	–	﹤0.01%	2446
2018 Q1	$690K	Hold	24,652	–	–	﹤0.01%	2385
2017 Q4	$545K	Hold	24,652	–	–	﹤0.01%	2527
2017 Q3	$558K	Hold	24,652	–	–	﹤0.01%	2543
2017 Q2	$569K	Buy	24,652 +5,324	+28%	+$115K	﹤0.01%	2539
2017 Q1	$387K	Hold	19,328	–	–	﹤0.01%	2656
2016 Q4	$364K	Hold	19,328	–	–	﹤0.01%	2696
2016 Q3	$300K	Hold	19,328	–	–	﹤0.01%	2713
2016 Q2	$333K	Buy	19,328 +1,898	+11%	+$32K	﹤0.01%	2640
2016 Q1	$310K	Hold	17,430	–	–	﹤0.01%	2597
2015 Q4	$296K	Hold	17,430	–	–	﹤0.01%	2716
2015 Q3	$263K	Hold	17,430	–	–	﹤0.01%	2758
2015 Q2	$283K	Buy	17,430 +948	+6%	+$15.6K	﹤0.01%	2857
2015 Q1	$300K	Hold	16,482	–	–	﹤0.01%	2723
2014 Q4	$323K	Hold	16,482	–	–	﹤0.01%	2679
2014 Q3	$280K	Hold	16,482	–	–	﹤0.01%	2715
2014 Q2	$288K	Buy	16,482 +1,252	+8%	+$21.4K	﹤0.01%	2760
2014 Q1	$275K	Hold	15,230	–	–	﹤0.01%	2723
2013 Q4	$316K	Hold	15,230	–	–	﹤0.01%	2638
2013 Q3	$258K	Buy	15,230 +10	+0.1%	+$164	﹤0.01%	2695
2013 Q2	$229K	Buy	+15,220	New	+$218K	﹤0.01%	2681

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

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 Baltimore, Maryland $865B AUM 30.76% 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's FRPH Position: Q1 2019 in Review

Teachers Advisors held its FRP Holdings (FRPH) position steady in Q1 2019 at 24,414 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Teachers Advisors first reported a position in FRPH in Q2 2013 and has held it in 24 quarters since. The position peaked at $798K in Q2 2018. 66 funds tracked by Wall St. Rank hold FRPH as of Q1 2019.

Teachers Advisors held 24,414 shares of FRP Holdings worth $581K as of Q1 2019.
Teachers Advisors left its FRP Holdings share count unchanged in Q1 2019.
FRP Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2489 holding.
Teachers Advisors first reported a position in FRP Holdings in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's FRP Holdings position peaked at $798K in Q2 2018.
66 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.