Adell Harriman & Carpenter’s Windstream Holdings Inc WIN Stock Holding History

Adell Harriman & Carpenter’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 Q1	–	Sell	-2,017	Closed	-$64.9K	–	140
2015 Q4	$64.9K	Buy	+2,017	New	+$64.8K	0.02%	134
2015 Q3	–	Sell	-2,762	Closed	-$88.1K	–	147
2015 Q2	$88.1K	Sell	2,762 -13,418	-83%	-$639K	0.02%	144
2015 Q1	$938K	Sell	16,180 -2,225	-12%	-$142K	0.25%	86
2014 Q4	$1.19M	Buy	18,405 +3,319	+22%	+$254K	0.32%	79
2014 Q3	$1.18M	Hold	15,086	–	–	0.32%	79
2014 Q2	$1.18M	Sell	15,086 -1,047	-6%	-$76.3K	0.32%	79
2014 Q1	$1.04M	Sell	16,133 -689	-4%	-$42.7K	0.31%	76
2013 Q4	$1.05M	Sell	16,822 -996	-6%	-$64.5K	0.33%	71
2013 Q3	$1.12M	Sell	17,818 -2,719	-13%	-$175K	0.31%	64
2013 Q2	$1.24M	Buy	+20,537	New	+$1.34M	0.44%	59

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

DPIM

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

BIT

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

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

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

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

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

Adell Harriman & Carpenter's WIN Position: Q1 2016 in Review

Adell Harriman & Carpenter sold out of Windstream Holdings Inc (WIN) in Q1 2016, closing a stake of 2,017 shares — an estimated $64.9K sold.

Adell Harriman & Carpenter first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2013. 223 funds tracked by Wall St. Rank hold WIN as of Q1 2016.

Adell Harriman & Carpenter reported no remaining Windstream Holdings Inc position as of Q1 2016 after selling out during the quarter.
Adell Harriman & Carpenter sold 2,017 Windstream Holdings Inc shares in Q1 2016, an estimated $64.9K.
Adell Harriman & Carpenter first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
Adell Harriman & Carpenter's Windstream Holdings Inc position peaked at $1.24M in Q2 2013.
223 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2016.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2016, filed 11 May 2016.