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

Cubic 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
2014 Q3	–	Sell	-1,782	Closed	-$156K	–	153
2014 Q2	$156K	Hold	1,782	–	–	0.05%	149
2014 Q1	$152K	Hold	1,782	–	–	0.05%	150
2013 Q4	$124K	Sell	1,782 -535	-23%	-$36.6K	0.04%	152
2013 Q3	$145K	Hold	2,317	–	–	0.05%	152
2013 Q2	$141K	Buy	+2,317	New	+$143K	0.05%	144

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

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubic Asset Management's FTR Position: Q3 2014 in Review

Cubic Asset Management sold out of Frontier Communications Corp. (FTR) in Q3 2014, closing a stake of 1,782 shares — an estimated $156K sold.

Cubic Asset Management first reported a position in FTR in Q2 2013 and held it in 5 quarters. The position peaked at $156K in Q2 2014. 551 funds tracked by Wall St. Rank hold FTR as of Q3 2014.

Cubic Asset Management reported no remaining Frontier Communications Corp. position as of Q3 2014 after selling out during the quarter.
Cubic Asset Management sold 1,782 Frontier Communications Corp. shares in Q3 2014, an estimated $156K.
Cubic Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 5 quarters.
Cubic Asset Management's Frontier Communications Corp. position peaked at $156K in Q2 2014.
551 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2014.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.