AFG
WIN

Albion Financial Group’s Windstream Holdings Inc WIN Stock Holding History

Albion Financial Group’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
2013
Q4 		– Sell
-7,012
Closed -$439K – 189
2013
Q3 		$439K Sell
7,012
-1,104
-14% -$71.2K 0.09% 104
2013
Q2 		$490K Buy
+8,116
New +$529K 0.11% 91

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Albion Financial Group's WIN Position: Q4 2013 in Review

Albion Financial Group sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 7,012 shares — an estimated $439K sold.

Albion Financial Group first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $490K in Q2 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • Albion Financial Group reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • Albion Financial Group sold 7,012 Windstream Holdings Inc shares in Q4 2013, an estimated $439K.
  • Albion Financial Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Albion Financial Group's Windstream Holdings Inc position peaked at $490K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.