Gemmer Asset Management’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6
Closed 1299
2016
Q3
$0 Hold
6
﹤0.01% 1306
2016
Q2
$0 Hold
6
﹤0.01% 1336
2016
Q1
$0 Hold
6
﹤0.01% 1384
2015
Q4
$0 Sell
6
-8
-57% ﹤0.01% 1359
2015
Q3
$0 Buy
14
+8
+133% ﹤0.01% 1391
2015
Q2
$0 Hold
6
﹤0.01% 1423
2015
Q1
$0 Hold
6
﹤0.01% 1508
2014
Q4
$0 Sell
6
-8
-57% ﹤0.01% 1528
2014
Q3
$0 Buy
14
+8
+133% ﹤0.01% 1548
2014
Q2
$0 Hold
6
﹤0.01% 1552
2014
Q1
$0 Buy
+6
New ﹤0.01% 1457