Northern Trust’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 |
-230,276
| Closed | -$3.6M | – | 4351 |
|
|
2017
Q2 | $3.6M | Sell |
230,276
-29,618
| -11% | -$465K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $4.32M | Buy |
259,894
+1,772
| +0.7% | +$31.1K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $4.83M | Buy |
258,122
+15,133
| +6% | +$255K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $3.65M | Sell |
242,989
-2,379
| -1% | -$34.8K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $3.6M | Sell |
245,368
-1,289
| -0.5% | -$18.1K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $3.67M | Buy |
246,657
+3,289
| +1% | +$49.1K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $3.91M | Buy |
243,368
+9,384
| +4% | +$156K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $3.6M | Buy |
233,984
+9,065
| +4% | +$153K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $4.1M | Sell |
224,919
-3,983
| -2% | -$76.8K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $4.03M | Buy |
228,902
+9,052
| +4% | +$145K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $3.13M | Sell |
219,850
-5,091
| -2% | -$75K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $3.41M | Buy |
224,941
+428
| +0.2% | +$6.51K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $3.14M | Sell |
224,513
-40,363
| -15% | -$564K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $3.6M | Sell |
264,876
-20,796
| -7% | -$272K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $3.23M | Buy |
285,672
+6,878
| +2% | +$65.1K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $2.66M | Sell |
278,794
-4,116
| -1% | -$37.7K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $2.36M | Buy |
+282,910
| New | +$2.31M | ﹤0.01% | 2881 |
|
Northern Trust's FRP Position: Q3 2017 in Review
Northern Trust sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 230,276 shares — an estimated $3.6M sold.
Northern Trust first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $4.83M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Northern Trust reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 230,276 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $3.6M.
- Northern Trust first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Northern Trust's Fairpoint Communications, Inc. position peaked at $4.83M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.