PineBridge Investments’s Frontier Communications Corp. FTR Stock Holding History

PineBridge Investments’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	-114,791	Closed	-$852K	–	1182
2018 Q1	$852K	Buy	+114,791	New	+$893K	0.02%	615
2017 Q3	–	Sell	-48,058	Closed	-$836K	–	1230
2017 Q2	$836K	Buy	48,058 +44,363	+1,201%	+$1.02M	0.02%	560
2017 Q1	$119K	Buy	3,695 +1,321	+56%	+$60.5K	﹤0.01%	894
2016 Q4	$120K	Buy	2,374 +2,177	+1,105%	+$119K	﹤0.01%	947
2016 Q3	$12K	Buy	+197	New	+$14K	﹤0.01%	1079
2015 Q3	–	Sell	-176	Closed	-$13K	–	1214
2015 Q2	$13K	Buy	176 +3	+2%	+$268	﹤0.01%	1084
2015 Q1	$18K	Sell	173 -310	-64%	-$34.3K	﹤0.01%	1057
2014 Q4	$48K	Buy	483 +4	+0.8%	+$392	﹤0.01%	1023
2014 Q3	$47K	Buy	479 +218	+84%	+$20.8K	﹤0.01%	973
2014 Q2	$23K	Sell	261 -3,021	-92%	-$261K	﹤0.01%	994
2014 Q1	$280K	Buy	3,282 +3,038	+1,245%	+$222K	0.01%	631
2013 Q4	$17K	Buy	+244	New	+$16.7K	﹤0.01%	1061

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

PineBridge Investments's FTR Position: Q2 2018 in Review

PineBridge Investments sold out of Frontier Communications Corp. (FTR) in Q2 2018, closing a stake of 114,791 shares — an estimated $852K sold.

PineBridge Investments first reported a position in FTR in Q4 2013 and held it in 12 quarters. The position peaked at $852K in Q1 2018. 356 funds tracked by Wall St. Rank hold FTR as of Q2 2018.

PineBridge Investments reported no remaining Frontier Communications Corp. position as of Q2 2018 after selling out during the quarter.
PineBridge Investments sold 114,791 Frontier Communications Corp. shares in Q2 2018, an estimated $852K.
PineBridge Investments first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 12 quarters.
PineBridge Investments's Frontier Communications Corp. position peaked at $852K in Q1 2018.
356 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.