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Frontier Wealth Management LLC Last Quarter Change: USA Stocks, Sold Out

Frontier Wealth Management LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Frontier Wealth Management LLC opened 25 positions, added to 46, reduced 72, sold out of 7 and left 28 unchanged. The largest increase in value was BAC (+$3,672,000); the largest decrease was CSCO (-$1,758,000).

  • THG: Country of operation United States; Class COM; Shares 2016-06-30 4,136; Shares 2016-09-30 0.
  • CPB: Country of operation United States; Class COM; Shares 2016-06-30 4,486; Shares 2016-09-30 0.
  • LYB: Country of operation —; Class SHS - A -; Shares 2016-06-30 3,282; Shares 2016-09-30 0.
  • VRSN: Country of operation United States; Class COM; Shares 2016-06-30 2,502; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
THG
HANOVER INS GROUP INC
United StatesCOM4,1360-4,136$350,000$0-$350,000
CPB
CAMPBELL SOUP CO
United StatesCOM4,4860-4,486$298,000$0-$298,000
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -3,2820-3,282$281,000$0-$281,000
VRSN
VERISIGN INC
United StatesCOM2,5020-2,502$216,000$0-$216,000
UBS
UBS GROUP AG
SHS12,6290-12,629$202,000$0-$202,000
RIG
TRANSOCEAN LTD
REG SHS20,8030-20,803$190,000$0-$190,000
APPS
DIGITAL TURBINE INC
United StatesCOM NEW15,0000-15,000$16,000$0-$16,000

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