Colony Group’s Frontier Communications Corp. FTR Stock Holding History

Colony Group’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	-13	Closed	-$1K	–	961
2015 Q2	$1K	Buy	13 +1	+8%	+$89	﹤0.01%	720
2015 Q1	$1K	Sell	12 -4	-25%	-$443	﹤0.01%	706
2014 Q4	$2K	Buy	16 +4	+33%	+$392	﹤0.01%	712
2014 Q3	$1K	Sell	12 -14	-54%	-$1.33K	﹤0.01%	782
2014 Q2	$2K	Buy	26 +8	+44%	+$692	﹤0.01%	682
2014 Q1	$2K	Hold	18	–	–	﹤0.01%	768
2013 Q4	$1K	Buy	+18	New	+$1.23K	﹤0.01%	676

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

Colony Group's FTR Position: Q3 2015 in Review

Colony Group sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 13 shares — an estimated $1K sold.

Colony Group first reported a position in FTR in Q4 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2014. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

Colony Group reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
Colony Group sold 13 Frontier Communications Corp. shares in Q3 2015, an estimated $1K.
Colony Group first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 7 quarters.
Colony Group's Frontier Communications Corp. position peaked at $2K in Q4 2014.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.