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

Concorde 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 Q3	–	Sell	-957	Closed	-$71K	–	150
2016 Q2	$71K	Buy	957 +13	+1%	+$1.02K	0.07%	138
2016 Q1	$78K	Buy	944 +255	+37%	+$18.5K	0.09%	114
2015 Q4	$49K	Sell	689 -39	-5%	-$2.9K	0.05%	108
2015 Q3	$52K	Sell	728 -510	-41%	-$38.6K	0.09%	94
2015 Q2	$102K	Buy	1,238 +339	+38%	+$30.2K	0.13%	100
2015 Q1	$96K	Buy	899 +30	+3%	+$3.32K	0.11%	109
2014 Q4	$87K	Buy	+869	New	+$85.2K	0.11%	92

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

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

Jennison Associates New York $145B AUM 34.61% 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

BFA

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

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

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

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

Concorde Asset Management's FTR Position: Q3 2016 in Review

Concorde Asset Management sold out of Frontier Communications Corp. (FTR) in Q3 2016, closing a stake of 957 shares — an estimated $71K sold.

Concorde Asset Management first reported a position in FTR in Q4 2014 and held it in 7 quarters. The position peaked at $102K in Q2 2015. 578 funds tracked by Wall St. Rank hold FTR as of Q3 2016.

Concorde Asset Management reported no remaining Frontier Communications Corp. position as of Q3 2016 after selling out during the quarter.
Concorde Asset Management sold 957 Frontier Communications Corp. shares in Q3 2016, an estimated $71K.
Concorde Asset Management first reported a position in Frontier Communications Corp. in Q4 2014 and held it in 7 quarters.
Concorde Asset Management's Frontier Communications Corp. position peaked at $102K in Q2 2015.
578 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.