B. Riley Wealth Management’s Frontier Communications Corp. FTR Stock Holding History

B. Riley 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
2015 Q3	–	Sell	-409	Closed	-$30K	–	1022
2015 Q2	$30K	Buy	409 +167	+69%	+$14.9K	0.02%	532
2015 Q1	$25K	Sell	242 -9	-4%	-$996	0.02%	557
2014 Q4	$25K	Hold	251	–	–	0.02%	542
2014 Q3	$24K	Hold	251	–	–	0.02%	569
2014 Q2	$21K	Hold	251	–	–	0.01%	656
2014 Q1	$21K	Buy	+251	New	+$18.4K	0.02%	629

Other funds holding FTR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

B. Riley Wealth Management's FTR Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 409 shares — an estimated $30K sold.

B. Riley Wealth Management first reported a position in FTR in Q1 2014 and held it in 6 quarters. The position peaked at $30K in Q2 2015. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

B. Riley Wealth Management reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 409 Frontier Communications Corp. shares in Q3 2015, an estimated $30K.
B. Riley Wealth Management first reported a position in Frontier Communications Corp. in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Frontier Communications Corp. position peaked at $30K in Q2 2015.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.