Alpha Omega Wealth Management’s Frontier Communications Corp. FTR Stock Holding History

Alpha Omega Wealth Management’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
2018 Q1	–	Sell	-20	Closed	–	–	519
2017 Q4	$0	Sell	20 -179	-90%	-$1.67K	﹤0.01%	490
2017 Q3	$2K	Sell	199 -1,391	-87%	-$19.5K	﹤0.01%	444
2017 Q2	$28K	Hold	1,590	–	–	0.01%	265
2017 Q1	$51K	Buy	1,590 +3	+0.2%	+$137	0.03%	225
2016 Q4	$80K	Buy	1,587 +1,586	+158,600%	+$86.9K	0.04%	195
2016 Q3	$0	Hold	1	–	–	﹤0.01%	238
2016 Q2	$0	Hold	1	–	–	﹤0.01%	241
2016 Q1	$0	Hold	1	–	–	﹤0.01%	242
2015 Q4	$0	Buy	+1	New	+$74	﹤0.01%	226

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alpha Omega Wealth Management's FTR Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of Frontier Communications Corp. (FTR) in Q1 2018, closing a stake of 20 shares.

Alpha Omega Wealth Management first reported a position in FTR in Q4 2015 and held it in 9 quarters. The position peaked at $80K in Q4 2016. 341 funds tracked by Wall St. Rank hold FTR as of Q1 2018.

Alpha Omega Wealth Management reported no remaining Frontier Communications Corp. position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 20 Frontier Communications Corp. shares in Q1 2018.
Alpha Omega Wealth Management first reported a position in Frontier Communications Corp. in Q4 2015 and held it in 9 quarters.
Alpha Omega Wealth Management's Frontier Communications Corp. position peaked at $80K in Q4 2016.
341 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.