Perigon Wealth Management’s Frontier Communications Corp. FTR Stock Holding History

Perigon Wealth 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
2018 Q2	–	Sell	-1	Closed	–	–	700
2018 Q1	$0	Hold	1	–	–	﹤0.01%	719
2017 Q4	$0	Hold	1	–	–	﹤0.01%	705
2017 Q3	$0	Buy	+1	New	+$14	﹤0.01%	764
2017 Q1	–	Sell	-2	Closed	–	–	747
2016 Q4	$0	Hold	2	–	–	﹤0.01%	781
2016 Q3	$0	Hold	2	–	–	﹤0.01%	654
2016 Q2	$0	Sell	2 -12	-86%	-$941	﹤0.01%	469
2016 Q1	$1K	Buy	+14	New	+$1.02K	﹤0.01%	261
2015 Q4	–	Sell	-16,670	Closed	-$1.19M	–	232
2015 Q3	$1.19M	Sell	16,670 -37	-0.2%	-$2.8K	0.35%	78
2015 Q2	$1.24M	Buy	16,707 +198	+1%	+$17.7K	0.33%	83
2015 Q1	$1.75M	Buy	+16,509	New	+$1.83M	0.48%	57

Other funds holding FTR

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perigon Wealth Management's FTR Position: Q2 2018 in Review

Perigon Wealth Management sold out of Frontier Communications Corp. (FTR) in Q2 2018, closing a stake of 1 share.

Perigon Wealth Management first reported a position in FTR in Q1 2015 and held it in 10 quarters. The position peaked at $1.75M in Q1 2015. 356 funds tracked by Wall St. Rank hold FTR as of Q2 2018.

Perigon Wealth Management reported no remaining Frontier Communications Corp. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 1 Frontier Communications Corp. share in Q2 2018.
Perigon Wealth Management first reported a position in Frontier Communications Corp. in Q1 2015 and held it in 10 quarters.
Perigon Wealth Management's Frontier Communications Corp. position peaked at $1.75M in Q1 2015.
356 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.