AllianceBernstein’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,300
| Closed | -$490K | – | 3195 |
|
|
2017
Q2 | $490K | Buy |
31,300
+7,300
| +30% | +$115K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $398K | Sell |
24,000
-9,600
| -29% | -$169K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $628K | Buy |
33,600
+2,300
| +7% | +$38.8K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $470K | Buy |
31,300
+3,700
| +13% | +$54.1K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $405K | Sell |
27,600
-1,900
| -6% | -$26.7K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $439K | Sell |
29,500
-190
| -0.6% | -$2.84K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $477K | Buy |
29,690
+90
| +0.3% | +$1.49K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $456K | Hold |
29,600
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q2 | $539K | Buy |
29,600
+100
| +0.3% | +$1.93K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $519K | Hold |
29,500
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q4 | $419K | Hold |
29,500
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q3 | $448K | Sell |
29,500
-1,100
| -4% | -$16.7K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $427K | Sell |
30,600
-146
| -0.5% | -$2.04K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $418K | Hold |
30,746
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q4 | $348K | Sell |
30,746
-1,700
| -5% | -$16.1K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $310K | Sell |
32,446
-993
| -3% | -$9.1K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $279K | Buy |
+33,439
| New | +$273K | ﹤0.01% | 2736 |
|
AllianceBernstein's FRP Position: Q3 2017 in Review
AllianceBernstein sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 31,300 shares — an estimated $490K sold.
AllianceBernstein first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $628K in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- AllianceBernstein reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- AllianceBernstein sold 31,300 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $490K.
- AllianceBernstein first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- AllianceBernstein's Fairpoint Communications, Inc. position peaked at $628K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.