US Bancorp’s Fairpoint Communications, Inc. FRP Stock Holding History

US Bancorp’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 Q2	–	Sell	-87	Closed	-$1K	–	3805
2016 Q1	$1K	Hold	87	–	–	﹤0.01%	3517
2015 Q4	$1K	Hold	87	–	–	﹤0.01%	3582
2015 Q3	$1K	Buy	+87	New	+$1.47K	﹤0.01%	3567

Other funds holding FRP

AGC

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

US Bancorp's FRP Position: Q2 2016 in Review

US Bancorp sold out of Fairpoint Communications, Inc. (FRP) in Q2 2016, closing a stake of 87 shares — an estimated $1K sold.

US Bancorp first reported a position in FRP in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 110 funds tracked by Wall St. Rank hold FRP as of Q2 2016.

US Bancorp reported no remaining Fairpoint Communications, Inc. position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 87 Fairpoint Communications, Inc. shares in Q2 2016, an estimated $1K.
US Bancorp first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 3 quarters.
US Bancorp's Fairpoint Communications, Inc. position peaked at $1K in Q1 2016.
110 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.