Lingohr Asset Management’s Frontier Communications Corp. FTR Stock Holding History

Lingohr Asset 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
2015 Q3	–	Sell	-5,020	Closed	-$371K	–	111
2015 Q2	$371K	Hold	5,020	–	–	0.22%	88
2015 Q1	$551K	Buy	+5,020	New	+$556K	0.32%	83

Other funds holding FTR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lingohr Asset Management's FTR Position: Q3 2015 in Review

Lingohr Asset Management sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 5,020 shares — an estimated $371K sold.

Lingohr Asset Management first reported a position in FTR in Q1 2015 and held it in 2 quarters. The position peaked at $551K in Q1 2015. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

Lingohr Asset Management reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
Lingohr Asset Management sold 5,020 Frontier Communications Corp. shares in Q3 2015, an estimated $371K.
Lingohr Asset Management first reported a position in Frontier Communications Corp. in Q1 2015 and held it in 2 quarters.
Lingohr Asset Management's Frontier Communications Corp. position peaked at $551K in Q1 2015.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on Lingohr Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.