HAI
FTR

Hennessy Advisors Inc’s Frontier Communications Corp. FTR Stock Holding History

Hennessy Advisors Inc’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
2015
Q4 		– Sell
-310,713
Closed -$22.1M – 313
2015
Q3 		$22.1M Buy
310,713
+132,900
+75% +$10.1M 0.67% 51
2015
Q2 		$13.2M Buy
177,813
+37,266
+27% +$3.32M 0.4% 64
2015
Q1 		$14.9M Buy
140,547
+24,380
+21% +$2.7M 0.43% 54
2014
Q4 		$11.6M Buy
+116,167
New +$11.4M 0.33% 62

Other funds holding FTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's FTR Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of Frontier Communications Corp. (FTR) in Q4 2015, closing a stake of 310,713 shares — an estimated $22.1M sold.

Hennessy Advisors Inc first reported a position in FTR in Q4 2014 and held it in 4 quarters. The position peaked at $22.1M in Q3 2015. 568 funds tracked by Wall St. Rank hold FTR as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining Frontier Communications Corp. position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 310,713 Frontier Communications Corp. shares in Q4 2015, an estimated $22.1M.
  • Hennessy Advisors Inc first reported a position in Frontier Communications Corp. in Q4 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Frontier Communications Corp. position peaked at $22.1M in Q3 2015.
  • 568 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.