Delta Lloyd’s Frontier Communications Corp. FTR Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-4,851	Closed	-$303K	–	666
2016 Q3	$303K	Hold	4,851	–	–	0.01%	646
2016 Q2	$359K	Hold	4,851	–	–	0.01%	618
2016 Q1	$407K	Hold	4,851	–	–	0.01%	606
2015 Q4	$340K	Hold	4,851	–	–	0.01%	626
2015 Q3	$346K	Hold	4,851	–	–	0.01%	647
2015 Q2	$360K	Buy	4,851 +2,486	+105%	+$222K	0.01%	622
2015 Q1	$250K	Hold	2,365	–	–	0.01%	637
2014 Q4	$237K	Hold	2,365	–	–	0.01%	640
2014 Q3	$231K	Hold	2,365	–	–	﹤0.01%	614
2014 Q2	$207K	Hold	2,365	–	–	0.01%	623
2014 Q1	$202K	Hold	2,365	–	–	0.01%	597
2013 Q4	$165K	Buy	2,365 +1,234	+109%	+$84.4K	0.01%	592
2013 Q3	$71K	Hold	1,131	–	–	﹤0.01%	571
2013 Q2	$69K	Buy	+1,131	New	+$70K	﹤0.01%	528

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Delta Lloyd's FTR Position: Q4 2016 in Review

Delta Lloyd sold out of Frontier Communications Corp. (FTR) in Q4 2016, closing a stake of 4,851 shares — an estimated $303K sold.

Delta Lloyd first reported a position in FTR in Q2 2013 and held it in 14 quarters. The position peaked at $407K in Q1 2016. 595 funds tracked by Wall St. Rank hold FTR as of Q4 2016.

Delta Lloyd reported no remaining Frontier Communications Corp. position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 4,851 Frontier Communications Corp. shares in Q4 2016, an estimated $303K.
Delta Lloyd first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Frontier Communications Corp. position peaked at $407K in Q1 2016.
595 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.