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Virtus Fund Advisers’s FRP Holdings FRPH Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,136
Closed -$20K – 1444
2014
Q2 		$20K Buy
+1,136
New +$19.5K ﹤0.01% 2436

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

Virtus Fund Advisers's FRPH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of FRP Holdings (FRPH) in Q3 2014, closing a stake of 1,136 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in FRPH in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 54 funds tracked by Wall St. Rank hold FRPH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining FRP Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,136 FRP Holdings shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in FRP Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's FRP Holdings position peaked at $20K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.