Empirical Finance’s Frontline FRO Stock Holding History

Empirical Finance’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
2017 Q1	–	Sell	-989	Closed	-$8K	–	266
2016 Q4	$8K	Buy	+989	New	+$7.31K	0.01%	426

Other funds holding FRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Empirical Finance's FRO Position: Q1 2017 in Review

Empirical Finance sold out of Frontline (FRO) in Q1 2017, closing a stake of 989 shares — an estimated $8K sold.

Empirical Finance first reported a position in FRO in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 103 funds tracked by Wall St. Rank hold FRO as of Q1 2017.

Empirical Finance reported no remaining Frontline position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 989 Frontline shares in Q1 2017, an estimated $8K.
Empirical Finance first reported a position in Frontline in Q4 2016 and held it in 1 quarter.
Empirical Finance's Frontline position peaked at $8K in Q4 2016.
103 funds tracked by Wall St. Rank held Frontline as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.