FRP Holdings Inc (NASDAQ:FRPH)

During the Trading Day
36.68 -0.06 / -0.16%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.68 0.00 / 0.00%
 
Volume: 1.5K
Institutional investors hold 46.60% of FRPH's outstanding shares This is below the norm for stocks in the Trucking industry and implies that this is not a key holding for them.
Mutual fund holders30.04%
Other institutional16.56%
Individual stakeholders13.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014OXFORD ASSET MANAGEMENT LLP  Bought 10.0 Thousand shares of FRP Holdings Inc
12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 2.3 Thousand shares of FRP Holdings Inc
12/31/2014FENIMORE ASSET MANAGEMENT, INC.  Bought 500.00 shares of FRP Holdings Inc

Top 10 Owners of FRP Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC12.48%1,212,34047,535,851-50,280-3.98%
T. Rowe Price Associates, Inc.9.12%886,10834,744,295-392-0.04%
BlackRock Fund Advisors3.79%367,77214,420,340-8,215-2.18%
Dimensional Fund Advisors LP3.25%315,62312,375,578+1,811+0.58%
Charles D. Hyman & Co.3.18%308,63312,101,500+4,500+1.48%
Rutabaga Capital Management LLC2.47%240,4249,427,025-3,250-1.33%
Estabrook Capital Management LLC2.28%221,8028,696,856+8,924+4.19%
Fenimore Asset Management, Inc.1.78%173,1776,790,270+500+0.29%
The Vanguard Group, Inc.1.55%150,9215,917,612+1,140+0.76%
SSgA Funds Management, Inc.1.05%102,0364,000,832+1,013+1.00%

Top 10 Mutual Funds Holding FRP Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund8.54%830,00032,544,300-6,908-0.83%
Royce Pennsylvania Mutual Fund2.62%254,4009,975,02400.00%
Royce Micro Cap Fund2.46%239,1899,378,601-47,680-16.62%
Royce Capital Fund - Micro Cap Po...2.33%226,2408,870,87000.00%
Royce Value Trust2.19%212,9588,350,08300.00%
iShares Russell 2000 ETF1.19%115,7714,539,381+7,383+6.81%
Royce Micro Cap Trust1.12%109,0814,277,066-2,600-2.33%
FAM Small Cap Fund1.11%107,6354,220,368+500+0.47%
DFA US Micro Cap Portfolio0.95%92,5773,629,94400.00%
Vanguard Total Stock Market Index...0.93%90,2213,537,56500.00%

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