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

Capstone 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
2017 Q2	$52K	Sell	2,999 -1,817	-38%	-$41.6K	﹤0.01%	1581
2017 Q1	$155K	Sell	4,816 -8,280	-63%	-$379K	﹤0.01%	1568
2016 Q4	$664K	Sell	13,096 -102	-0.8%	-$5.59K	0.02%	760
2016 Q3	$824K	Buy	13,198 +70	+0.5%	+$4.99K	0.02%	667
2016 Q2	$973K	Sell	13,128 -1,012	-7%	-$79.3K	0.03%	585
2016 Q1	$1.19M	Sell	14,140 -2,196	-13%	-$160K	0.03%	544
2015 Q4	$1.14M	Buy	16,336 +11,643	+248%	+$865K	0.03%	559
2015 Q3	$334K	Buy	4,693 +284	+6%	+$21.5K	0.01%	1162
2015 Q2	$327K	Buy	4,409 +53	+1%	+$4.73K	0.01%	1248
2015 Q1	$461K	Buy	4,356 +174	+4%	+$19.3K	0.01%	1134
2014 Q4	$418K	Sell	4,182 -3,357	-45%	-$329K	0.01%	1157
2014 Q3	$736K	Buy	7,539 +52	+0.7%	+$4.95K	0.03%	760
2014 Q2	$656K	Sell	7,487 -2,059	-22%	-$178K	0.02%	864
2014 Q1	$817K	Sell	9,546 -42	-0.4%	-$3.07K	0.03%	700
2013 Q4	$669K	Sell	9,588 -2,424	-20%	-$166K	0.02%	888
2013 Q3	$753K	Buy	12,012 +5	+0%	+$325	0.02%	986
2013 Q2	$729K	Buy	+12,007	New	+$743K	0.02%	922

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

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

Capstone Asset Management reduced its Frontier Communications Corp. (FTR) stake by 38% in Q2 2017, selling an estimated $41.6K and leaving 2,999 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Capstone Asset Management first reported a position in FTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.19M in Q1 2016. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Capstone Asset Management held 2,999 shares of Frontier Communications Corp. worth $52K as of Q2 2017.
Capstone Asset Management sold 1,817 Frontier Communications Corp. shares in Q2 2017, an estimated $41.6K.
Frontier Communications Corp. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1581 holding.
Capstone Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Frontier Communications Corp. position peaked at $1.19M in Q1 2016.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.