First Trust Advisors
FRP

First Trust Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History

First Trust 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
Q3 		– Sell
-16,726
Closed -$262K – 2565
2017
Q2 		$262K Sell
16,726
-432
-3% -$6.78K ﹤0.01% 2235
2017
Q1 		$285K Sell
17,158
-6,216
-27% -$109K ﹤0.01% 2229
2016
Q4 		$437K Buy
23,374
+12,052
+106% +$203K ﹤0.01% 2177
2016
Q3 		$170K Buy
+11,322
New +$166K ﹤0.01% 2244

First Trust Advisors's FRP Position: Q3 2017 in Review

First Trust Advisors sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 16,726 shares — an estimated $262K sold.

First Trust Advisors first reported a position in FRP in Q3 2016 and held it in 4 quarters. The position peaked at $437K in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • First Trust Advisors reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 16,726 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $262K.
  • First Trust Advisors first reported a position in Fairpoint Communications, Inc. in Q3 2016 and held it in 4 quarters.
  • First Trust Advisors's Fairpoint Communications, Inc. position peaked at $437K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.