AllianceBernstein
WIN

AllianceBernstein’s Windstream Holdings Inc WIN Stock Holding History

AllianceBernstein’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
-65,381
Closed -$137K – 3194
2018
Q4 		$137K Buy
65,381
+4,088
+7% +$15.2K ﹤0.01% 2952
2018
Q3 		$300K Buy
61,293
+7,878
+15% +$35.6K ﹤0.01% 2855
2018
Q2 		$281K Sell
53,415
-4,182
-7% -$29.3K ﹤0.01% 2838
2018
Q1 		$406K Buy
57,597
+5,360
+10% +$43.7K ﹤0.01% 2580
2017
Q4 		$483K Sell
52,237
-6,480
-11% -$66.3K ﹤0.01% 2540
2017
Q3 		$520K Sell
58,717
-5,419
-8% -$71.8K ﹤0.01% 2561
2017
Q2 		$1.24M Sell
64,136
-3,019
-4% -$73K ﹤0.01% 2190
2017
Q1 		$1.83M Buy
67,155
+23,270
+53% +$832K ﹤0.01% 1882
2016
Q4 		$1.61M Buy
43,885
+26
+0.1% +$1.01K ﹤0.01% 1991
2016
Q3 		$2.2M Sell
43,859
-600
-1% -$27.5K ﹤0.01% 1707
2016
Q2 		$2.06M Sell
44,459
-1,280
-3% -$54.6K ﹤0.01% 1685
2016
Q1 		$1.76M Hold
45,739
– – ﹤0.01% 1719
2015
Q4 		$1.47M Sell
45,739
-2,184
-5% -$70.1K ﹤0.01% 1858
2015
Q3 		$1.47M Sell
47,923
-40
-0.1% -$1.25K ﹤0.01% 1912
2015
Q2 		$1.53M Sell
47,963
-94,271
-66% -$4.49M ﹤0.01% 2009
2015
Q1 		$8.24M Sell
142,234
-1,021
-0.7% -$65.1K 0.01% 950
2014
Q4 		$9.25M Buy
143,255
+2,282
+2% +$175K 0.01% 909
2014
Q3 		$11.9M Buy
140,973
+969
+0.7% +$83K 0.01% 837
2014
Q2 		$10.9M Buy
140,004
+946
+0.7% +$69K 0.01% 862
2014
Q1 		$8.97M Sell
139,058
-1,025
-0.7% -$63.5K 0.01% 892
2013
Q4 		$8.76M Sell
140,083
-2,114
-1% -$137K 0.01% 895
2013
Q3 		$8.91M Sell
142,197
-54
-0% -$3.48K 0.01% 864
2013
Q2 		$8.59M Buy
+142,251
New +$9.27M 0.01% 831

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

AllianceBernstein's WIN Position: Q1 2019 in Review

AllianceBernstein sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 65,381 shares — an estimated $137K sold.

AllianceBernstein first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $11.9M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • AllianceBernstein reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • AllianceBernstein sold 65,381 Windstream Holdings Inc shares in Q1 2019, an estimated $137K.
  • AllianceBernstein first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • AllianceBernstein's Windstream Holdings Inc position peaked at $11.9M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.