Wells Fargo’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 |
-684,995
| Closed | -$10.7M | – | 6749 |
|
|
2017
Q2 | $10.7M | Buy |
684,995
+23,658
| +4% | +$371K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $11M | Buy |
661,337
+57,192
| +9% | +$1M | ﹤0.01% | 1831 |
|
|
2016
Q4 | $11.3M | Buy |
604,145
+595,727
| +7,077% | +$10M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $127K | Hold |
8,418
| – | – | ﹤0.01% | 4763 |
|
|
2016
Q2 | $124K | Sell |
8,418
-3,464
| -29% | -$48.8K | ﹤0.01% | 4691 |
|
|
2016
Q1 | $177K | Sell |
11,882
-81,229
| -87% | -$1.21M | ﹤0.01% | 4476 |
|
|
2015
Q4 | $1.5M | Buy |
93,111
+5
| +0% | +$83 | ﹤0.01% | 3206 |
|
|
2015
Q3 | $1.44M | Sell |
93,106
-946
| -1% | -$16K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $1.71M | Sell |
94,052
-88,224
| -48% | -$1.7M | ﹤0.01% | 3193 |
|
|
2015
Q1 | $3.21M | Sell |
182,276
-23,505
| -11% | -$376K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $2.92M | Buy |
205,781
+8
| +0% | +$118 | ﹤0.01% | 2740 |
|
|
2014
Q3 | $3.12M | Sell |
205,773
-1,440
| -0.7% | -$21.9K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $2.9M | Buy |
207,213
+2,358
| +1% | +$33K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $2.79M | Sell |
204,855
-456,642
| -69% | -$5.98M | ﹤0.01% | 2753 |
|
|
2013
Q4 | $7.48M | Hold |
661,497
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q3 | $6.32M | Sell |
661,497
-456,642
| -41% | -$4.18M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $9.34M | Buy |
+1,118,139
| New | +$9.11M | ﹤0.01% | 1639 |
|
Wells Fargo's FRP Position: Q3 2017 in Review
Wells Fargo sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 684,995 shares — an estimated $10.7M sold.
Wells Fargo first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Wells Fargo reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 684,995 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $10.7M.
- Wells Fargo first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Fairpoint Communications, Inc. position peaked at $11.3M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.