AAM
WIN

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

American 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
2015
Q4 		– Sell
-7
Closed – – 108
2015
Q3 		$0 Buy
+7
New +$218 ﹤0.01% 119
2014
Q4 		– Sell
-26
Closed -$2K – 106
2014
Q3 		$2K Buy
+26
New +$2.23K ﹤0.01% 108

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Asset Management's WIN Position: Q4 2015 in Review

American Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 7 shares.

American Asset Management first reported a position in WIN in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • American Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • American Asset Management sold 7 Windstream Holdings Inc shares in Q4 2015.
  • American Asset Management first reported a position in Windstream Holdings Inc in Q3 2014 and held it in 2 quarters.
  • American Asset Management's Windstream Holdings Inc position peaked at $2K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.