WAM
FRPH icon

Wolverine Asset Management’s FRP Holdings FRPH Stock Holding History

Wolverine Asset 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
2015
Q1 		– Sell
-3,000
Closed -$58K – 1943
2014
Q4 		$58K Sell
3,000
-22,272
-88% -$422K ﹤0.01% 1358
2014
Q3 		$428K Buy
+25,272
New +$443K 0.01% 751

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wolverine Asset Management's FRPH Position: Q1 2015 in Review

Wolverine Asset Management sold out of FRP Holdings (FRPH) in Q1 2015, closing a stake of 3,000 shares — an estimated $58K sold.

Wolverine Asset Management first reported a position in FRPH in Q3 2014 and held it in 2 quarters. The position peaked at $428K in Q3 2014. 56 funds tracked by Wall St. Rank hold FRPH as of Q1 2015.

  • Wolverine Asset Management reported no remaining FRP Holdings position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 3,000 FRP Holdings shares in Q1 2015, an estimated $58K.
  • Wolverine Asset Management first reported a position in FRP Holdings in Q3 2014 and held it in 2 quarters.
  • Wolverine Asset Management's FRP Holdings position peaked at $428K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.