Delta Asset Management’s Frontline FRO Stock Holding History

Delta Asset Management’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-67	Closed	-$1K	–	559
2013 Q3	$1K	Buy	+67	New	+$841	﹤0.01%	525

Other funds holding FRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Delta Asset Management's FRO Position: Q4 2013 in Review

Delta Asset Management sold out of Frontline (FRO) in Q4 2013, closing a stake of 67 shares — an estimated $1K sold.

Delta Asset Management first reported a position in FRO in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 79 funds tracked by Wall St. Rank hold FRO as of Q4 2013.

Delta Asset Management reported no remaining Frontline position as of Q4 2013 after selling out during the quarter.
Delta Asset Management sold 67 Frontline shares in Q4 2013, an estimated $1K.
Delta Asset Management first reported a position in Frontline in Q3 2013 and held it in 1 quarter.
Delta Asset Management's Frontline position peaked at $1K in Q3 2013.
79 funds tracked by Wall St. Rank held Frontline as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.