Federated Hermes’s Fairpoint Communications, Inc. FRP Stock Holding History

Federated Hermes’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	-531	Closed	-$10K	–	2268
2016 Q4	$10K	Sell	531 -121,575	-100%	-$2.05M	﹤0.01%	1838
2016 Q3	$1.83M	Buy	122,106 +11,383	+10%	+$167K	0.01%	883
2016 Q2	$1.63M	Buy	110,723 +80,037	+261%	+$1.13M	﹤0.01%	929
2016 Q1	$457K	Buy	30,686 +9,511	+45%	+$142K	﹤0.01%	1305
2015 Q4	$340K	Buy	21,175 +11,355	+116%	+$188K	﹤0.01%	1386
2015 Q3	$151K	Buy	9,820 +9,628	+5,015%	+$163K	﹤0.01%	1531
2015 Q2	$3K	Buy	192 +92	+92%	+$1.77K	﹤0.01%	1863
2015 Q1	$2K	Sell	100 -218	-69%	-$3.49K	﹤0.01%	1959
2014 Q4	$5K	Sell	318 -134	-30%	-$1.97K	﹤0.01%	1861
2014 Q3	$7K	Hold	452	–	–	﹤0.01%	1800
2014 Q2	$6K	Buy	+452	New	+$6.32K	﹤0.01%	1814

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes's FRP Position: Q1 2017 in Review

Federated Hermes sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 531 shares — an estimated $10K sold.

Federated Hermes first reported a position in FRP in Q2 2014 and held it in 11 quarters. The position peaked at $1.83M in Q3 2016. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

Federated Hermes reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
Federated Hermes sold 531 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $10K.
Federated Hermes first reported a position in Fairpoint Communications, Inc. in Q2 2014 and held it in 11 quarters.
Federated Hermes's Fairpoint Communications, Inc. position peaked at $1.83M in Q3 2016.
106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.