Next Financial Group’s Frontline FRO Stock Holding History

Next Financial Group’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20	Closed	–	–	2561
2020 Q4	$0	Buy	+20	New	+$128	﹤0.01%	2365
2014 Q4	–	Sell	-50	Closed	–	–	2042
2014 Q3	$0	Buy	+50	New	+$547	﹤0.01%	2523

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Next Financial Group's FRO Position: Q1 2021 in Review

Next Financial Group sold out of Frontline (FRO) in Q1 2021, closing a stake of 20 shares.

Next Financial Group first reported a position in FRO in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2020. 125 funds tracked by Wall St. Rank hold FRO as of Q1 2021.

Next Financial Group reported no remaining Frontline position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 20 Frontline shares in Q1 2021.
Next Financial Group first reported a position in Frontline in Q3 2014 and held it in 2 quarters.
Next Financial Group's Frontline position peaked at $0 in Q4 2020.
125 funds tracked by Wall St. Rank held Frontline as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.