TFS Capital’s FRP Holdings FRPH Stock Holding History

TFS Capital’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 Q3	–	Sell	-16,360	Closed	-$282K	–	826
2016 Q2	$282K	Buy	+16,360	New	+$276K	0.05%	622

Other funds holding FRPH

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

TFS Capital's FRPH Position: Q3 2016 in Review

TFS Capital sold out of FRP Holdings (FRPH) in Q3 2016, closing a stake of 16,360 shares — an estimated $282K sold.

TFS Capital first reported a position in FRPH in Q2 2016 and held it in 1 quarter. The position peaked at $282K in Q2 2016. 58 funds tracked by Wall St. Rank hold FRPH as of Q3 2016.

TFS Capital reported no remaining FRP Holdings position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 16,360 FRP Holdings shares in Q3 2016, an estimated $282K.
TFS Capital first reported a position in FRP Holdings in Q2 2016 and held it in 1 quarter.
TFS Capital's FRP Holdings position peaked at $282K in Q2 2016.
58 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.