Asset Management One’s Frontier Communications Corp. FTR Stock Holding History

Asset Management One’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	-120,028	Closed	-$3.85M	–	1065
2017 Q1	$3.85M	Sell	120,028 -9,724	-7%	-$445K	0.01%	728
2016 Q4	$6.58M	Buy	129,752 +121,780	+1,528%	+$6.67M	0.02%	672
2016 Q3	$507K	Sell	7,972 -305	-4%	-$21.7K	0.01%	1042
2016 Q2	$603K	Buy	8,277 +2,069	+33%	+$162K	0.01%	1005
2016 Q1	$524K	Hold	6,208	–	–	0.01%	1057
2015 Q4	$446K	Sell	6,208 -757	-11%	-$56.3K	0.01%	1090
2015 Q3	$490K	Buy	6,965 +470	+7%	+$35.6K	0.01%	1066
2015 Q2	$480K	Sell	6,495 -21,260	-77%	-$1.9M	0.01%	1112
2015 Q1	$3.04M	Sell	27,755 -1,476	-5%	-$163K	0.04%	540
2014 Q4	$2.96M	Sell	29,231 -2,349	-7%	-$230K	0.04%	564
2014 Q3	$3.07M	Sell	31,580 -4,172	-12%	-$397K	0.04%	477
2014 Q2	$3.08M	Sell	35,752 -15,275	-30%	-$1.32M	0.05%	435
2014 Q1	$4.3M	Buy	51,027 +41,134	+416%	+$3.01M	0.07%	310
2013 Q4	$697K	Sell	9,893 -22	-0.2%	-$1.5K	0.01%	856
2013 Q3	$636K	Buy	9,915 +925	+10%	+$60.2K	0.01%	863
2013 Q2	$539K	Buy	+8,990	New	+$556K	0.01%	844

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

Asset Management One's FTR Position: Q2 2017 in Review

Asset Management One sold out of Frontier Communications Corp. (FTR) in Q2 2017, closing a stake of 120,028 shares — an estimated $3.85M sold.

Asset Management One first reported a position in FTR in Q2 2013 and held it in 16 quarters. The position peaked at $6.58M in Q4 2016. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Asset Management One reported no remaining Frontier Communications Corp. position as of Q2 2017 after selling out during the quarter.
Asset Management One sold 120,028 Frontier Communications Corp. shares in Q2 2017, an estimated $3.85M.
Asset Management One first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 16 quarters.
Asset Management One's Frontier Communications Corp. position peaked at $6.58M in Q4 2016.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.