PNC Financial Services Group
FRP

PNC Financial Services Group’s Fairpoint Communications, Inc. FRP Stock Holding History

PNC Financial Services Group’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
2016
Q3 		– Sell
-68
Closed -$1K – 4691
2016
Q2 		$1K Sell
68
-2
-3% -$28 ﹤0.01% 4483
2016
Q1 		$1K Buy
70
+2
+3% +$30 ﹤0.01% 4483
2015
Q4 		$1K Hold
68
– – ﹤0.01% 4438
2015
Q3 		$1K Buy
68
+2
+3% +$34 ﹤0.01% 4590
2015
Q2 		$1K Buy
66
+28
+74% +$540 ﹤0.01% 4655
2015
Q1 		$1K Sell
38
-55
-59% -$880 ﹤0.01% 4653
2014
Q4 		$1K Hold
93
– – ﹤0.01% 4131
2014
Q3 		$1K Hold
93
– – ﹤0.01% 3963
2014
Q2 		$1K Hold
93
– – ﹤0.01% 3797
2014
Q1 		$1K Buy
+93
New +$1.22K ﹤0.01% 3809

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group's FRP Position: Q3 2016 in Review

PNC Financial Services Group sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 68 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in FRP in Q1 2014 and held it in 10 quarters. The position peaked at $1K in Q2 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • PNC Financial Services Group reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 68 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $1K.
  • PNC Financial Services Group first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 10 quarters.
  • PNC Financial Services Group's Fairpoint Communications, Inc. position peaked at $1K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.