Frontier Wealth Management’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,147	Closed	-$267K	–	414
2017 Q1	$267K	Sell	5,147 -3,620	-41%	-$199K	0.04%	316
2016 Q4	$471K	Sell	8,767 -412	-4%	-$21.3K	0.08%	223
2016 Q3	$461K	Buy	9,179 +1,494	+19%	+$69.1K	0.07%	215
2016 Q2	$289K	Buy	7,685 +1,810	+31%	+$70.2K	0.05%	279
2016 Q1	$219K	Buy	+5,875	New	+$193K	0.02%	305

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Frontier Wealth Management sold out of VERITIV CORPORATION (VRTV) in Q2 2017, closing a stake of 5,147 shares — an estimated $267K sold.

Frontier Wealth Management first reported a position in VRTV in Q1 2016 and held it in 5 quarters. The position peaked at $471K in Q4 2016. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

Frontier Wealth Management reported no remaining VERITIV CORPORATION position as of Q2 2017 after selling out during the quarter.
Frontier Wealth Management sold 5,147 VERITIV CORPORATION shares in Q2 2017, an estimated $267K.
Frontier Wealth Management first reported a position in VERITIV CORPORATION in Q1 2016 and held it in 5 quarters.
Frontier Wealth Management's VERITIV CORPORATION position peaked at $471K in Q4 2016.
177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

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