F&V Capital Management’s Frontier Communications Corp. FTR Stock Holding History

F&V Capital 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
2016 Q2	–	Sell	-677	Closed	-$56K	–	60
2016 Q1	$56K	Sell	677 -3,013	-82%	-$219K	0.04%	54
2015 Q4	$258K	Sell	3,690 -20	-0.5%	-$1.49K	0.19%	50
2015 Q3	$264K	Hold	3,710	–	–	0.19%	55
2015 Q2	$275K	Buy	3,710 +27	+0.7%	+$2.41K	0.19%	55
2015 Q1	$389K	Buy	3,683 +230	+7%	+$25.5K	0.26%	53
2014 Q4	$345K	Buy	3,453 +20	+0.6%	+$1.96K	0.23%	58
2014 Q3	$335K	Sell	3,433 -420	-11%	-$40K	0.25%	58
2014 Q2	$337K	Buy	3,853 +2,700	+234%	+$234K	0.25%	57
2014 Q1	$98K	Buy	+1,153	New	+$84.3K	0.08%	61

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

F&V Capital Management's FTR Position: Q2 2016 in Review

F&V Capital Management sold out of Frontier Communications Corp. (FTR) in Q2 2016, closing a stake of 677 shares — an estimated $56K sold.

F&V Capital Management first reported a position in FTR in Q1 2014 and held it in 9 quarters. The position peaked at $389K in Q1 2015. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

F&V Capital Management reported no remaining Frontier Communications Corp. position as of Q2 2016 after selling out during the quarter.
F&V Capital Management sold 677 Frontier Communications Corp. shares in Q2 2016, an estimated $56K.
F&V Capital Management first reported a position in Frontier Communications Corp. in Q1 2014 and held it in 9 quarters.
F&V Capital Management's Frontier Communications Corp. position peaked at $389K in Q1 2015.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on F&V Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.