Frontier Wealth Management’s Kodak KODK Stock Holding History

Frontier Wealth Management’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,288	Closed	-$118K	–	398
2017 Q1	$118K	Sell	10,288 -59	-0.6%	-$807	0.02%	383
2016 Q4	$160K	Buy	+10,347	New	+$158K	0.03%	366

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Wealth Management's KODK Position: Q2 2017 in Review

Frontier Wealth Management sold out of Kodak (KODK) in Q2 2017, closing a stake of 10,288 shares — an estimated $118K sold.

Frontier Wealth Management first reported a position in KODK in Q4 2016 and held it in 2 quarters. The position peaked at $160K in Q4 2016. 89 funds tracked by Wall St. Rank hold KODK as of Q2 2017.

Frontier Wealth Management reported no remaining Kodak position as of Q2 2017 after selling out during the quarter.
Frontier Wealth Management sold 10,288 Kodak shares in Q2 2017, an estimated $118K.
Frontier Wealth Management first reported a position in Kodak in Q4 2016 and held it in 2 quarters.
Frontier Wealth Management's Kodak position peaked at $160K in Q4 2016.
89 funds tracked by Wall St. Rank held Kodak as of Q2 2017.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.