Brown Brothers Harriman & Co’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 |
-49,655
| Closed | -$777K | – | 812 |
|
|
2017
Q2 | $777K | Hold |
49,655
| – | – | ﹤0.01% | 197 |
|
|
2017
Q1 | $824K | Buy |
49,655
+7,105
| +17% | +$125K | ﹤0.01% | 186 |
|
|
2016
Q4 | $796K | Hold |
42,550
| – | – | ﹤0.01% | 182 |
|
|
2016
Q3 | $640K | Hold |
42,550
| – | – | ﹤0.01% | 199 |
|
|
2016
Q2 | $625K | Hold |
42,550
| – | – | ﹤0.01% | 206 |
|
|
2016
Q1 | $633K | Buy |
42,550
+6,973
| +20% | +$104K | ﹤0.01% | 204 |
|
|
2015
Q4 | $572K | Hold |
35,577
| – | – | ﹤0.01% | 224 |
|
|
2015
Q3 | $548K | Hold |
35,577
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $648K | Hold |
35,577
| – | – | ﹤0.01% | 226 |
|
|
2015
Q1 | $626K | Buy |
35,577
+8,309
| +30% | +$133K | ﹤0.01% | 233 |
|
|
2014
Q4 | $387K | Hold |
27,268
| – | – | ﹤0.01% | 289 |
|
|
2014
Q3 | $414K | Hold |
27,268
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $381K | Hold |
27,268
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $371K | Buy |
27,268
+16,330
| +149% | +$214K | ﹤0.01% | 273 |
|
|
2013
Q4 | $124K | Hold |
10,938
| – | – | ﹤0.01% | 370 |
|
|
2013
Q3 | $104K | Hold |
10,938
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $91K | Buy |
+10,938
| New | +$89.2K | ﹤0.01% | 478 |
|
Brown Brothers Harriman & Co's FRP Position: Q3 2017 in Review
Brown Brothers Harriman & Co sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 49,655 shares — an estimated $777K sold.
Brown Brothers Harriman & Co first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $824K in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Brown Brothers Harriman & Co reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 49,655 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $777K.
- Brown Brothers Harriman & Co first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Brown Brothers Harriman & Co's Fairpoint Communications, Inc. position peaked at $824K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.