Visionary Asset Management’s Frontier Communications Corp. FTR Stock Holding History

Visionary Asset 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
2017 Q1	–	Sell	-40,370	Closed	-$2.05M	–	94
2016 Q4	$2.05M	Buy	40,370 +5,932	+17%	+$325K	0.67%	73
2016 Q3	$2.15M	Buy	34,438 +1,863	+6%	+$133K	0.74%	72
2016 Q2	$2.41M	Buy	32,575 +1,319	+4%	+$103K	0.85%	52
2016 Q1	$2.62M	Buy	+31,256	New	+$2.27M	0.93%	23
2015 Q3	–	Sell	-40,841	Closed	-$3.03M	–	111
2015 Q2	$3.03M	Buy	40,841 +11,865	+41%	+$1.06M	1.01%	25
2015 Q1	$3.06M	Sell	28,976 -3,070	-10%	-$340K	0.96%	44
2014 Q4	$3.21M	Buy	32,046 +2,891	+10%	+$283K	1.01%	23
2014 Q3	$2.85M	Buy	29,155 +4,112	+16%	+$392K	0.78%	23
2014 Q2	$2.19M	Buy	25,043 +6,265	+33%	+$542K	0.51%	22
2014 Q1	$1.61M	Buy	18,778 +4,186	+29%	+$306K	0.38%	13
2013 Q4	$1.02M	Buy	14,592 +3,829	+36%	+$262K	0.27%	42
2013 Q3	$692K	Buy	10,763 +7,500	+230%	+$488K	0.22%	49
2013 Q2	$198K	Buy	+3,263	New	+$202K	0.07%	34

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Visionary Asset Management's FTR Position: Q1 2017 in Review

Visionary Asset Management sold out of Frontier Communications Corp. (FTR) in Q1 2017, closing a stake of 40,370 shares — an estimated $2.05M sold.

Visionary Asset Management first reported a position in FTR in Q2 2013 and held it in 13 quarters. The position peaked at $3.21M in Q4 2014. 542 funds tracked by Wall St. Rank hold FTR as of Q1 2017.

Visionary Asset Management reported no remaining Frontier Communications Corp. position as of Q1 2017 after selling out during the quarter.
Visionary Asset Management sold 40,370 Frontier Communications Corp. shares in Q1 2017, an estimated $2.05M.
Visionary Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 13 quarters.
Visionary Asset Management's Frontier Communications Corp. position peaked at $3.21M in Q4 2014.
542 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2017.

Based on Visionary Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.