AOWM
WIN

Alpha Omega Wealth Management’s Windstream Holdings Inc WIN Stock Holding History

Alpha Omega Wealth 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
2018
Q3 		– Sell
-3
Closed – – 516
2018
Q2 		$0 Hold
3
– – ﹤0.01% 548
2018
Q1 		$0 Hold
3
– – ﹤0.01% 512
2017
Q4 		$0 Buy
+3
New +$31 ﹤0.01% 487

Other funds holding WIN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Alpha Omega Wealth Management's WIN Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 3 shares.

Alpha Omega Wealth Management first reported a position in WIN in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Alpha Omega Wealth Management reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 3 Windstream Holdings Inc shares in Q3 2018.
  • Alpha Omega Wealth Management first reported a position in Windstream Holdings Inc in Q4 2017 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Windstream Holdings Inc position peaked at $0 in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.