American National Registered Investment Advisor’s Windstream Holdings Inc WIN Stock Holding History

American National Registered Investment Advisor’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 Q2	–	Sell	-6,385	Closed	-$370K	–	237
2015 Q1	$370K	Sell	6,385 -177	-3%	-$11.3K	0.18%	196
2014 Q4	$424K	Sell	6,562 -13	-0.2%	-$994	0.2%	186
2014 Q3	$555K	Hold	6,575	–	–	0.27%	144
2014 Q2	$513K	Sell	6,575 -56	-0.8%	-$4.08K	0.24%	161
2014 Q1	$428K	Sell	6,631 -77	-1%	-$4.77K	0.21%	175
2013 Q4	$419K	Buy	6,708 +476	+8%	+$30.8K	0.21%	172
2013 Q3	$390K	Sell	6,232 -218	-3%	-$14.1K	0.22%	163
2013 Q2	$390K	Buy	+6,450	New	+$420K	0.22%	160

Other funds holding WIN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American National Registered Investment Advisor's WIN Position: Q2 2015 in Review

American National Registered Investment Advisor sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 6,385 shares — an estimated $370K sold.

American National Registered Investment Advisor first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $555K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

American National Registered Investment Advisor reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
American National Registered Investment Advisor sold 6,385 Windstream Holdings Inc shares in Q2 2015, an estimated $370K.
American National Registered Investment Advisor first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
American National Registered Investment Advisor's Windstream Holdings Inc position peaked at $555K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.