Adell Harriman & Carpenter’s Frontier Communications Corp. FTR Stock Holding History

Adell Harriman & Carpenter’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,592	Closed	-$83.2K	–	153
2017 Q1	$83.2K	Sell	2,592 -806	-24%	-$36.9K	0.02%	140
2016 Q4	$172K	Sell	3,398 -2,108	-38%	-$116K	0.04%	133
2016 Q3	$344K	Sell	5,506 -200	-4%	-$14.2K	0.09%	106
2016 Q2	$423K	Buy	5,706 +4,944	+649%	+$387K	0.11%	100
2016 Q1	$63.9K	Sell	762 -5	-0.7%	-$364	0.02%	135
2015 Q4	$53.7K	Buy	+767	New	+$57K	0.01%	135
2015 Q3	–	Sell	-785	Closed	-$58.3K	–	151
2015 Q2	$58.3K	Sell	785 -284	-27%	-$25.3K	0.02%	145
2015 Q1	$113K	Sell	1,069 -1	-0.1%	-$111	0.03%	133
2014 Q4	$107K	Buy	+1,070	New	+$105K	0.03%	129
2014 Q2	–	Sell	-1,269	Closed	-$109K	–	137
2014 Q1	$109K	Sell	1,269 -10	-0.8%	-$732	0.03%	128
2013 Q4	$89.2K	Sell	1,279 -11	-0.9%	-$752	0.03%	130
2013 Q3	$80.9K	Buy	+1,290	New	+$83.9K	0.02%	127

Other funds holding FTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adell Harriman & Carpenter's FTR Position: Q2 2017 in Review

Adell Harriman & Carpenter sold out of Frontier Communications Corp. (FTR) in Q2 2017, closing a stake of 2,592 shares — an estimated $83.2K sold.

Adell Harriman & Carpenter first reported a position in FTR in Q3 2013 and held it in 12 quarters. The position peaked at $423K in Q2 2016. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Adell Harriman & Carpenter reported no remaining Frontier Communications Corp. position as of Q2 2017 after selling out during the quarter.
Adell Harriman & Carpenter sold 2,592 Frontier Communications Corp. shares in Q2 2017, an estimated $83.2K.
Adell Harriman & Carpenter first reported a position in Frontier Communications Corp. in Q3 2013 and held it in 12 quarters.
Adell Harriman & Carpenter's Frontier Communications Corp. position peaked at $423K in Q2 2016.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.