Vanguard Group’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 |
-2,393,866
| Closed | -$37.5M | – | 4143 |
|
|
2017
Q2 | $37.5M | Sell |
2,393,866
-27,366
| -1% | -$430K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $40.2M | Buy |
2,421,232
+108,263
| +5% | +$1.9M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $43.3M | Sell |
2,312,969
-295,410
| -11% | -$4.98M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $39.2M | Buy |
2,608,379
+87,649
| +3% | +$1.28M | ﹤0.01% | 2043 |
|
|
2016
Q2 | $37M | Buy |
2,520,730
+125,425
| +5% | +$1.77M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $35.6M | Buy |
2,395,305
+705,386
| +42% | +$10.5M | ﹤0.01% | 2027 |
|
|
2015
Q4 | $27.2M | Buy |
1,689,919
+67,610
| +4% | +$1.12M | ﹤0.01% | 2168 |
|
|
2015
Q3 | $25M | Buy |
1,622,309
+198,837
| +14% | +$3.36M | ﹤0.01% | 2190 |
|
|
2015
Q2 | $25.9M | Buy |
1,423,472
+497,512
| +54% | +$9.59M | ﹤0.01% | 2242 |
|
|
2015
Q1 | $16.3M | Buy |
925,960
+14,623
| +2% | +$234K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $12.9M | Buy |
911,337
+10,354
| +1% | +$152K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $13.7M | Sell |
900,983
-105,547
| -10% | -$1.6M | ﹤0.01% | 2360 |
|
|
2014
Q2 | $14.1M | Sell |
1,006,530
-31,110
| -3% | -$435K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $14.1M | Buy |
1,037,640
+298,358
| +40% | +$3.91M | ﹤0.01% | 2326 |
|
|
2013
Q4 | $8.36M | Buy |
739,282
+16,958
| +2% | +$161K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $6.9M | Buy |
722,324
+1,972
| +0.3% | +$18.1K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $6.01M | Buy |
+720,352
| New | +$5.87M | ﹤0.01% | 2561 |
|
Vanguard Group's FRP Position: Q3 2017 in Review
Vanguard Group sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 2,393,866 shares — an estimated $37.5M sold.
Vanguard Group first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $43.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Vanguard Group reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Vanguard Group sold 2,393,866 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $37.5M.
- Vanguard Group first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Vanguard Group's Fairpoint Communications, Inc. position peaked at $43.3M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.