Roosevelt Investment Group’s Frontier Communications Corp. FTR Stock Holding History

Roosevelt Investment Group’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
2016 Q1	–	Sell	-7,247	Closed	-$508K	–	234
2015 Q4	$508K	Hold	7,247	–	–	0.03%	165
2015 Q3	$516K	Buy	7,247 +372	+5%	+$28.2K	0.03%	170
2015 Q2	$510K	Buy	6,875 +2,367	+53%	+$211K	0.03%	183
2015 Q1	$477K	Buy	+4,508	New	+$499K	0.03%	180
2014 Q2	–	Sell	-730	Closed	-$62.4K	–	245
2014 Q1	$62.4K	Sell	730 -23	-3%	-$1.68K	﹤0.01%	220
2013 Q4	$52K	Buy	753 +51	+7%	+$3.49K	﹤0.01%	259
2013 Q3	$44K	Buy	702 +3	+0.4%	+$195	﹤0.01%	265
2013 Q2	$42K	Buy	+699	New	+$43.3K	﹤0.01%	258

Other funds holding FTR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Roosevelt Investment Group's FTR Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Frontier Communications Corp. (FTR) in Q1 2016, closing a stake of 7,247 shares — an estimated $508K sold.

Roosevelt Investment Group first reported a position in FTR in Q2 2013 and held it in 8 quarters. The position peaked at $516K in Q3 2015. 572 funds tracked by Wall St. Rank hold FTR as of Q1 2016.

Roosevelt Investment Group reported no remaining Frontier Communications Corp. position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 7,247 Frontier Communications Corp. shares in Q1 2016, an estimated $508K.
Roosevelt Investment Group first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 8 quarters.
Roosevelt Investment Group's Frontier Communications Corp. position peaked at $516K in Q3 2015.
572 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.