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

Burnham Asset 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
2016 Q2	–	Sell	-1,146	Closed	-$97K	–	230
2016 Q1	$97K	Sell	1,146 -39	-3%	-$2.84K	0.03%	205
2015 Q4	$83K	Sell	1,185 -37	-3%	-$2.75K	0.02%	219
2015 Q3	$87K	Hold	1,222	–	–	0.02%	217
2015 Q2	$91K	Hold	1,222	–	–	0.02%	224
2015 Q1	$129K	Sell	1,222 -38	-3%	-$4.21K	0.03%	225
2014 Q4	$126K	Sell	1,260 -80	-6%	-$7.84K	0.03%	230
2014 Q3	$131K	Buy	1,340 +6	+0.4%	+$571	0.03%	233
2014 Q2	$117K	Sell	1,334 -48	-3%	-$4.15K	0.03%	243
2014 Q1	$118K	Sell	1,382 -1	-0.1%	-$73	0.03%	248
2013 Q4	$96K	Sell	1,383 -3	-0.2%	-$205	0.02%	255
2013 Q3	$87K	Sell	1,386 -49	-3%	-$3.19K	0.02%	253
2013 Q2	$87K	Buy	+1,435	New	+$88.8K	0.02%	245

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Burnham Asset Management's FTR Position: Q2 2016 in Review

Burnham Asset Management sold out of Frontier Communications Corp. (FTR) in Q2 2016, closing a stake of 1,146 shares — an estimated $97K sold.

Burnham Asset Management first reported a position in FTR in Q2 2013 and held it in 12 quarters. The position peaked at $131K in Q3 2014. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

Burnham Asset Management reported no remaining Frontier Communications Corp. position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 1,146 Frontier Communications Corp. shares in Q2 2016, an estimated $97K.
Burnham Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's Frontier Communications Corp. position peaked at $131K in Q3 2014.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.