Aberdeen Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Aberdeen Asset Management’s Portfolio WIN Stock Details WIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,660	Closed	-$170K	–	749
2016 Q2	$170K	Sell	3,660 -1,752	-32%	-$74.7K	﹤0.01%	717
2016 Q1	$208K	Sell	5,412 -3,726	-41%	-$121K	﹤0.01%	715
2015 Q4	$343K	Buy	9,138 +4,146	+83%	+$133K	﹤0.01%	706
2015 Q3	$153K	Sell	4,992 -478	-9%	-$14.9K	﹤0.01%	683
2015 Q2	$174K	Sell	5,470 -25,960	-83%	-$1.24M	﹤0.01%	678
2015 Q1	$2.88M	Sell	31,430 -1,368	-4%	-$87.2K	0.01%	482
2014 Q4	$2.12M	Sell	32,798 -8,951	-21%	-$684K	0.01%	522
2014 Q3	$3.52M	Sell	41,749 -1,271	-3%	-$109K	0.01%	507
2014 Q2	$3.36M	Buy	43,020 +35,980	+511%	+$2.62M	0.01%	547
2014 Q1	$455K	Sell	7,040 -319	-4%	-$19.8K	﹤0.01%	573
2013 Q4	$456K	Hold	7,359	–	–	﹤0.01%	557
2013 Q3	$461K	Hold	7,359	–	–	﹤0.01%	548
2013 Q2	$445K	Buy	+7,359	New	+$480K	﹤0.01%	545

Other funds holding WIN

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

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

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

Aberdeen Asset Management's WIN Position: Q3 2016 in Review

Aberdeen Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2016, closing a stake of 3,660 shares — an estimated $170K sold.

Aberdeen Asset Management first reported a position in WIN in Q2 2013 and held it in 13 quarters. The position peaked at $3.52M in Q3 2014. 234 funds tracked by Wall St. Rank hold WIN as of Q3 2016.

Aberdeen Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2016 after selling out during the quarter.
Aberdeen Asset Management sold 3,660 Windstream Holdings Inc shares in Q3 2016, an estimated $170K.
Aberdeen Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 13 quarters.
Aberdeen Asset Management's Windstream Holdings Inc position peaked at $3.52M in Q3 2014.
234 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2016.

Based on Aberdeen Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.