Brown Advisory’s Frontier Communications Corp. FTR Stock Holding History

Brown Advisory’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 Q4	–	Sell	-1,105	Closed	-$79K	–	1023
2015 Q3	$79K	Buy	+1,105	New	+$83.6K	﹤0.01%	916
2015 Q2	–	Sell	-1,228	Closed	-$130K	–	966
2015 Q1	$130K	Sell	1,228 -3	-0.2%	-$332	﹤0.01%	902
2014 Q4	$124K	Buy	1,231 +30	+2%	+$2.94K	﹤0.01%	899
2014 Q3	$118K	Sell	1,201 -16	-1%	-$1.52K	﹤0.01%	915
2014 Q2	$107K	Sell	1,217 -59	-5%	-$5.1K	﹤0.01%	921
2014 Q1	$109K	Sell	1,276 -61	-5%	-$4.46K	﹤0.01%	912
2013 Q4	$93K	Sell	1,337 -1,076	-45%	-$73.6K	﹤0.01%	874
2013 Q3	$151K	Sell	2,413 -282	-10%	-$18.3K	﹤0.01%	797
2013 Q2	$163K	Buy	+2,695	New	+$167K	﹤0.01%	769

Other funds holding FTR

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

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

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

BIT

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

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

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

BFA

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

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

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

Brown Advisory's FTR Position: Q4 2015 in Review

Brown Advisory sold out of Frontier Communications Corp. (FTR) in Q4 2015, closing a stake of 1,105 shares — an estimated $79K sold.

Brown Advisory first reported a position in FTR in Q2 2013 and held it in 9 quarters. The position peaked at $163K in Q2 2013. 568 funds tracked by Wall St. Rank hold FTR as of Q4 2015.

Brown Advisory reported no remaining Frontier Communications Corp. position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 1,105 Frontier Communications Corp. shares in Q4 2015, an estimated $79K.
Brown Advisory first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 9 quarters.
Brown Advisory's Frontier Communications Corp. position peaked at $163K in Q2 2013.
568 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.