BWA
FRP

Burt Wealth Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History

Burt Wealth Advisors’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1
Closed -$1K – 420
2016
Q4 		$1K Hold
1
– – ﹤0.01% 403
2016
Q3 		$1K Hold
1
– – ﹤0.01% 406
2016
Q2 		$1K Hold
1
– – ﹤0.01% 414
2016
Q1 		$1K Hold
1
– – ﹤0.01% 620
2015
Q4 		$1K Hold
1
– – ﹤0.01% 522
2015
Q3 		$1K Hold
1
– – ﹤0.01% 396
2015
Q2 		$1K Hold
1
– – ﹤0.01% 390
2015
Q1 		$0 Hold
1
– – ﹤0.01% 383
2014
Q4 		$1K Buy
+1
New +$15 ﹤0.01% 358

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Burt Wealth Advisors's FRP Position: Q1 2017 in Review

Burt Wealth Advisors sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 1 share — an estimated $1K sold.

Burt Wealth Advisors first reported a position in FRP in Q4 2014 and held it in 9 quarters. The position peaked at $1K in Q4 2016. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

  • Burt Wealth Advisors reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
  • Burt Wealth Advisors sold 1 Fairpoint Communications, Inc. share in Q1 2017, an estimated $1K.
  • Burt Wealth Advisors first reported a position in Fairpoint Communications, Inc. in Q4 2014 and held it in 9 quarters.
  • Burt Wealth Advisors's Fairpoint Communications, Inc. position peaked at $1K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.