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

Logan 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
2015 Q3	–	Sell	-961	Closed	-$71K	–	301
2015 Q2	$71K	Hold	961	–	–	0.01%	295
2015 Q1	$102K	Hold	961	–	–	0.01%	273
2014 Q4	$96K	Hold	961	–	–	0.01%	272
2014 Q3	$94K	Hold	961	–	–	0.01%	263
2014 Q2	$84K	Hold	961	–	–	0.01%	264
2014 Q1	$82K	Hold	961	–	–	0.01%	262
2013 Q4	$67K	Hold	961	–	–	﹤0.01%	270
2013 Q3	$60K	Hold	961	–	–	﹤0.01%	258
2013 Q2	$55K	Buy	+961	New	+$59.5K	﹤0.01%	255

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

Logan Capital Management's FTR Position: Q3 2015 in Review

Logan Capital Management sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 961 shares — an estimated $71K sold.

Logan Capital Management first reported a position in FTR in Q2 2013 and held it in 9 quarters. The position peaked at $102K in Q1 2015. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

Logan Capital Management reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
Logan Capital Management sold 961 Frontier Communications Corp. shares in Q3 2015, an estimated $71K.
Logan Capital Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 9 quarters.
Logan Capital Management's Frontier Communications Corp. position peaked at $102K in Q1 2015.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.