Thompson Davis & Co’s Frontier Communications Corp. FTR Stock Holding History

Thompson Davis & Co’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 Q3	$0	Hold	1	–	–	﹤0.01%	838
2018 Q2	$0	Hold	1	–	–	﹤0.01%	801
2018 Q1	$0	Hold	1	–	–	﹤0.01%	802
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1246
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1275
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1277
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1317
2016 Q4	$0	Hold	1	–	–	﹤0.01%	1286
2016 Q3	$0	Sell	1 -13	-93%	-$926	﹤0.01%	1248
2016 Q2	$1K	Buy	14 +13	+1,300%	+$1.02K	﹤0.01%	1040
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1282
2015 Q4	$0	Hold	1	–	–	﹤0.01%	1280
2015 Q3	$0	Hold	1	–	–	﹤0.01%	1370
2015 Q2	$0	Hold	1	–	–	﹤0.01%	1356
2015 Q1	$0	Hold	1	–	–	﹤0.01%	1376
2014 Q4	$0	Hold	1	–	–	﹤0.01%	1374
2014 Q3	$0	Hold	1	–	–	﹤0.01%	1382
2014 Q2	$0	Sell	1 -8	-89%	-$692	﹤0.01%	982
2014 Q1	$1K	Hold	9	–	–	﹤0.01%	794
2013 Q4	$1K	Buy	+9	New	+$616	﹤0.01%	696

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

PPA

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thompson Davis & Co's FTR Position: Q3 2018 in Review

Thompson Davis & Co held its Frontier Communications Corp. (FTR) position steady in Q3 2018 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Thompson Davis & Co first reported a position in FTR in Q4 2013 and has held it in 20 quarters since. The position peaked at $1K in Q2 2016. 351 funds tracked by Wall St. Rank hold FTR as of Q3 2018.

Thompson Davis & Co held 1 share of Frontier Communications Corp. worth $0 as of Q3 2018.
Thompson Davis & Co left its Frontier Communications Corp. share count unchanged in Q3 2018.
Frontier Communications Corp. made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #838 holding.
Thompson Davis & Co first reported a position in Frontier Communications Corp. in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Frontier Communications Corp. position peaked at $1K in Q2 2016.
351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.