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TIAA CREF Investment Management’s FRP Holdings FRPH Stock Holding History

TIAA CREF Investment Management’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 		$692K Hold
29,100
– – ﹤0.01% 2479
2018
Q4 		$669K Sell
29,100
-242
-0.8% -$6.02K ﹤0.01% 2456
2018
Q3 		$911K Sell
29,342
-1,420
-5% -$45.6K ﹤0.01% 2466
2018
Q2 		$996K Sell
30,762
-4,308
-12% -$126K ﹤0.01% 2495
2018
Q1 		$982K Hold
35,070
– – ﹤0.01% 2456
2017
Q4 		$776K Sell
35,070
-456
-1% -$10.2K ﹤0.01% 2587
2017
Q3 		$804K Buy
35,526
+440
+1% +$9.95K ﹤0.01% 2626
2017
Q2 		$810K Sell
35,086
-5,666
-14% -$122K ﹤0.01% 2645
2017
Q1 		$815K Sell
40,752
-1,176
-3% -$23K ﹤0.01% 2613
2016
Q4 		$790K Sell
41,928
-796
-2% -$14.1K ﹤0.01% 2656
2016
Q3 		$664 Sell
42,724
-260
-0.6% -$4.39K ﹤0.01% 2741
2016
Q2 		$741K Sell
42,984
-9,916
-19% -$167K ﹤0.01% 2675
2016
Q1 		$942K Hold
52,900
– – ﹤0.01% 2506
2015
Q4 		$898K Buy
52,900
+3,514
+7% +$55.7K ﹤0.01% 2640
2015
Q3 		$744K Sell
49,386
-3,476
-7% -$53.1K ﹤0.01% 2740
2015
Q2 		$857K Sell
52,862
-5,724
-10% -$94.1K ﹤0.01% 2769
2015
Q1 		$1.07M Sell
58,586
-1,992
-3% -$33.9K ﹤0.01% 2589
2014
Q4 		$1.19M Buy
60,578
+1,632
+3% +$30.9K ﹤0.01% 2557
2014
Q3 		$1M Sell
58,946
-4,470
-7% -$78.4K ﹤0.01% 2624
2014
Q2 		$1.11M Buy
63,416
+3,624
+6% +$62.1K ﹤0.01% 2659
2014
Q1 		$1.08M Hold
59,792
– – ﹤0.01% 2602
2013
Q4 		$1.24M Hold
59,792
– – ﹤0.01% 2542
2013
Q3 		$1.01M Sell
59,792
-2,270
-4% -$37.2K ﹤0.01% 2596
2013
Q2 		$932K Buy
+62,062
New +$887K ﹤0.01% 2619

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

TIAA CREF Investment Management's FRPH Position: Q1 2019 in Review

TIAA CREF Investment Management held its FRP Holdings (FRPH) position steady in Q1 2019 at 29,100 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

TIAA CREF Investment Management first reported a position in FRPH in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.24M in Q4 2013. 66 funds tracked by Wall St. Rank hold FRPH as of Q1 2019.

  • TIAA CREF Investment Management held 29,100 shares of FRP Holdings worth $692K as of Q1 2019.
  • TIAA CREF Investment Management left its FRP Holdings share count unchanged in Q1 2019.
  • FRP Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2479 holding.
  • TIAA CREF Investment Management first reported a position in FRP Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's FRP Holdings position peaked at $1.24M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.