Cornerstone Capital Management Holdings’s Frontier Communications Corp. FTR Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-13,475	Closed	-$682K	–	1457
2016 Q4	$682K	Sell	13,475 -1,120	-8%	-$61.4K	0.01%	1037
2016 Q3	$910K	Sell	14,595 -131,272	-90%	-$9.35M	0.01%	959
2016 Q2	$10.8M	Buy	145,867 +99,007	+211%	+$7.76M	0.09%	265
2016 Q1	$3.93M	Buy	46,860 +29,821	+175%	+$2.17M	0.03%	534
2015 Q4	$1.19M	Sell	17,039 -8,106	-32%	-$602K	0.01%	853
2015 Q3	$1.79M	Sell	25,145 -3,094	-11%	-$234K	0.02%	752
2015 Q2	$2.1M	Sell	28,239 -106,699	-79%	-$9.51M	0.02%	701
2015 Q1	$14.3M	Sell	134,938 -70,157	-34%	-$7.76M	0.13%	185
2014 Q4	$20.5M	Sell	205,095 -4,806	-2%	-$471K	0.21%	118
2014 Q3	$20.5M	Sell	209,901 -14,738	-7%	-$1.4M	0.22%	108
2014 Q2	$19.7M	Sell	224,639 -12,785	-5%	-$1.11M	0.22%	118
2014 Q1	$20.3M	Sell	237,424 -6,167	-3%	-$451K	0.24%	98
2013 Q4	$17M	Buy	243,591 +205,070	+532%	+$14M	0.2%	136
2013 Q3	$2.42M	Buy	38,521 +22,202	+136%	+$1.44M	0.03%	589
2013 Q2	$992K	Buy	+16,319	New	+$1.01M	0.01%	808

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Cornerstone Capital Management Holdings's FTR Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Frontier Communications Corp. (FTR) in Q1 2017, closing a stake of 13,475 shares — an estimated $682K sold.

Cornerstone Capital Management Holdings first reported a position in FTR in Q2 2013 and held it in 15 quarters. The position peaked at $20.5M in Q4 2014. 542 funds tracked by Wall St. Rank hold FTR as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Frontier Communications Corp. position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,475 Frontier Communications Corp. shares in Q1 2017, an estimated $682K.
Cornerstone Capital Management Holdings first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 15 quarters.
Cornerstone Capital Management Holdings's Frontier Communications Corp. position peaked at $20.5M in Q4 2014.
542 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.