First City Capital Management’s Frontier Communications Corp. FTR Stock Holding History

First City 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	-14	Closed	-$1.16K	–	640
2016 Q1	$1.16K	Hold	14	–	–	﹤0.01%	623
2015 Q4	$967	Hold	14	–	–	﹤0.01%	627
2015 Q3	$983	Sell	14 -14	-50%	-$1.06K	﹤0.01%	594
2015 Q2	$2.06K	Hold	28	–	–	﹤0.01%	537
2015 Q1	$2.93K	Buy	28 +3	+12%	+$332	﹤0.01%	501
2014 Q4	$2.55K	Hold	25	–	–	﹤0.01%	535
2014 Q3	$2.49K	Hold	25	–	–	﹤0.01%	523
2014 Q2	$2.23K	Sell	25 -13	-34%	-$1.13K	﹤0.01%	546
2014 Q1	$3.27K	Buy	+38	New	+$2.78K	﹤0.01%	512

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

First City Capital Management's FTR Position: Q2 2016 in Review

First City Capital Management sold out of Frontier Communications Corp. (FTR) in Q2 2016, closing a stake of 14 shares — an estimated $1.16K sold.

First City Capital Management first reported a position in FTR in Q1 2014 and held it in 9 quarters. The position peaked at $3.27K in Q1 2014. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

First City Capital Management reported no remaining Frontier Communications Corp. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 14 Frontier Communications Corp. shares in Q2 2016, an estimated $1.16K.
First City Capital Management first reported a position in Frontier Communications Corp. in Q1 2014 and held it in 9 quarters.
First City Capital Management's Frontier Communications Corp. position peaked at $3.27K in Q1 2014.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.