AIA
WIN

Allegis Investment Advisors’s Windstream Holdings Inc WIN Stock Holding History

Allegis Investment Advisors’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
-64
Closed -$2K – 1060
2015
Q4 		$2K Buy
+64
New +$2.06K ﹤0.01% 1036

Other funds holding WIN

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allegis Investment Advisors's WIN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2016, closing a stake of 64 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in WIN in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 223 funds tracked by Wall St. Rank hold WIN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Windstream Holdings Inc position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 64 Windstream Holdings Inc shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Windstream Holdings Inc in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Windstream Holdings Inc position peaked at $2K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.