AAM
WIN

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

Advisors 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
2019
Q1 		– Sell
-15,248
Closed -$32K – 1649
2018
Q4 		$32K Sell
15,248
-484
-3% -$1.8K ﹤0.01% 1465
2018
Q3 		$77K Sell
15,732
-1,531
-9% -$6.92K ﹤0.01% 1389
2018
Q2 		$91K Sell
17,263
-165,566
-91% -$1.16M ﹤0.01% 1354
2018
Q1 		$1.44M Sell
182,829
-1,961
-1% -$16K 0.02% 698
2017
Q4 		$1.71M Sell
184,790
-4,174
-2% -$42.7K 0.03% 665
2017
Q3 		$1.67M Sell
188,964
-5,946
-3% -$78.8K 0.03% 664
2017
Q2 		$3.78M Buy
194,910
+74,395
+62% +$1.8M 0.06% 413
2017
Q1 		$3.28M Buy
120,515
+118,086
+4,862% +$4.22M 0.06% 466
2016
Q4 		$89K Sell
2,429
-2,178
-47% -$84.8K ﹤0.01% 1545
2016
Q3 		$231K Sell
4,607
-2,275
-33% -$104K ﹤0.01% 1321
2016
Q2 		$319K Sell
6,882
-31,937
-82% -$1.36M 0.01% 1233
2016
Q1 		$1.49M Sell
38,819
-30,845
-44% -$1M 0.02% 733
2015
Q4 		$2.24M Sell
69,664
-36,953
-35% -$1.19M 0.04% 620
2015
Q3 		$3.27M Sell
106,617
-36,607
-26% -$1.14M 0.05% 484
2015
Q2 		$4.57M Sell
143,224
-486,074
-77% -$23.2M 0.06% 411
2015
Q1 		$36.5M Buy
629,298
+622,317
+8,914% +$39.7M 0.49% 33
2014
Q4 		$451K Buy
+6,981
New +$534K 0.01% 1096
2014
Q3 		– Sell
-7,384
Closed -$576K – 1838
2014
Q2 		$576K Buy
7,384
+694
+10% +$50.6K 0.01% 990
2014
Q1 		$432K Buy
6,690
+345
+5% +$21.4K 0.01% 1049
2013
Q4 		$397K Buy
6,345
+470
+8% +$30.4K 0.01% 1027
2013
Q3 		$368K Sell
5,875
-445,522
-99% -$28.7M 0.01% 988
2013
Q2 		$27.3M Buy
+451,397
New +$29.4M 0.52% 33

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Advisors Asset Management's WIN Position: Q1 2019 in Review

Advisors Asset Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 15,248 shares — an estimated $32K sold.

Advisors Asset Management first reported a position in WIN in Q2 2013 and held it in 22 quarters. The position peaked at $36.5M in Q1 2015. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Advisors Asset Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 15,248 Windstream Holdings Inc shares in Q1 2019, an estimated $32K.
  • Advisors Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 22 quarters.
  • Advisors Asset Management's Windstream Holdings Inc position peaked at $36.5M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.