BL
FTR

Balentine LLC’s Frontier Communications Corp. FTR Stock Holding History

Balentine LLC’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
-1
Closed – – 631
2017
Q4 		$0 Hold
1
– – ﹤0.01% 676
2017
Q3 		$0 Sell
1
-1
-50% -$14 ﹤0.01% 675
2017
Q2 		$0 Hold
2
– – ﹤0.01% 636
2017
Q1 		$0 Hold
2
– – ﹤0.01% 620
2016
Q4 		$0 Hold
2
– – ﹤0.01% 530
2016
Q3 		$0 Hold
2
– – ﹤0.01% 519
2016
Q2 		$0 Hold
2
– – ﹤0.01% 474
2016
Q1 		$0 Hold
2
– – ﹤0.01% 430
2015
Q4 		$0 Sell
2
-8
-80% -$595 ﹤0.01% 504
2015
Q3 		$1K Buy
10
+8
+400% +$606 ﹤0.01% 448
2015
Q2 		$0 Hold
2
– – ﹤0.01% 409
2015
Q1 		$1K Buy
+2
New +$221 ﹤0.01% 339

Other funds holding FTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Balentine LLC's FTR Position: Q1 2018 in Review

Balentine LLC sold out of Frontier Communications Corp. (FTR) in Q1 2018, closing a stake of 1 share.

Balentine LLC first reported a position in FTR in Q1 2015 and held it in 12 quarters. The position peaked at $1K in Q3 2015. 341 funds tracked by Wall St. Rank hold FTR as of Q1 2018.

  • Balentine LLC reported no remaining Frontier Communications Corp. position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 1 Frontier Communications Corp. share in Q1 2018.
  • Balentine LLC first reported a position in Frontier Communications Corp. in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Frontier Communications Corp. position peaked at $1K in Q3 2015.
  • 341 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.