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

DnB 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
2017 Q1	–	Sell	-4,092	Closed	-$207K	–	601
2016 Q4	$207K	Buy	4,092 +67	+2%	+$3.67K	﹤0.01%	549
2016 Q3	$251K	Hold	4,025	–	–	﹤0.01%	532
2016 Q2	$298K	Buy	4,025 +340	+9%	+$26.6K	0.01%	515
2016 Q1	$309K	Buy	3,685 +486	+15%	+$35.3K	0.01%	504
2015 Q4	$224K	Hold	3,199	–	–	﹤0.01%	457
2015 Q3	$227K	Hold	3,199	–	–	0.01%	452
2015 Q2	$237K	Sell	3,199 -2,273	-42%	-$203K	0.01%	458
2015 Q1	$579K	Buy	5,472 +847	+18%	+$93.7K	0.01%	406
2014 Q4	$463K	Hold	4,625	–	–	0.01%	418
2014 Q3	$452K	Buy	4,625 +400	+9%	+$38.1K	0.01%	417
2014 Q2	$370K	Buy	+4,225	New	+$365K	0.01%	421
2013 Q4	$407K	Sell	5,832 -6,820	-54%	-$467K	0.01%	359
2013 Q3	$793K	Sell	12,652 -2,753	-18%	-$179K	0.02%	287
2013 Q2	$936K	Buy	+15,405	New	+$953K	0.03%	265

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

DnB Asset Management's FTR Position: Q1 2017 in Review

DnB Asset Management sold out of Frontier Communications Corp. (FTR) in Q1 2017, closing a stake of 4,092 shares — an estimated $207K sold.

DnB Asset Management first reported a position in FTR in Q2 2013 and held it in 14 quarters. The position peaked at $936K in Q2 2013. 542 funds tracked by Wall St. Rank hold FTR as of Q1 2017.

DnB Asset Management reported no remaining Frontier Communications Corp. position as of Q1 2017 after selling out during the quarter.
DnB Asset Management sold 4,092 Frontier Communications Corp. shares in Q1 2017, an estimated $207K.
DnB Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 14 quarters.
DnB Asset Management's Frontier Communications Corp. position peaked at $936K in Q2 2013.
542 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2017.

Based on DnB Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.