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FRPH icon

UBS’s FRP Holdings FRPH Stock Holding History

UBS’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
2014
Q3 		$32K Buy
+1,914
New +$33.6K ﹤0.01% 7384
2014
Q2 		– Sell
-1,032
Closed -$19K – 10544
2014
Q1 		$19K Buy
1,032
+1,016
+6,350% +$18.9K ﹤0.01% 8151
2013
Q4 		$0 Buy
+16
New +$303 ﹤0.01% 10514
2013
Q3 		– Sell
-188
Closed -$3K – 10473
2013
Q2 		$3K Buy
+188
New +$2.69K ﹤0.01% 9599

Other funds holding FRPH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's FRPH Position: Q3 2014 in Review

UBS opened a new position in FRP Holdings (FRPH) in Q3 2014: 1,914 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #7384 among its holdings. This is a return to the name: UBS previously reported a position in FRPH as recently as Q1 2014.

UBS first reported a position in FRPH in Q2 2013 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold FRPH as of Q3 2014.

  • UBS held 1,914 shares of FRP Holdings worth $32K as of Q3 2014.
  • FRP Holdings was a new UBS position in Q3 2014.
  • FRP Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7384 holding.
  • UBS first reported a position in FRP Holdings in Q2 2013 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.