Ameriprise
WIN

Ameriprise’s Windstream Holdings Inc WIN Stock Holding History

Ameriprise’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
Q1 		– Sell
-2,631
Closed -$25K – 3761
2017
Q4 		$25K Sell
2,631
-2,072
-44% -$21.2K ﹤0.01% 3613
2017
Q3 		$42K Buy
4,703
+1,400
+42% +$18.6K ﹤0.01% 3639
2017
Q2 		$65K Sell
3,303
-158,563
-98% -$3.84M ﹤0.01% 3676
2017
Q1 		$4.41M Buy
161,866
+55,028
+52% +$1.97M ﹤0.01% 2135
2016
Q4 		$3.92M Buy
106,838
+48,068
+82% +$1.87M ﹤0.01% 2236
2016
Q3 		$2.96M Buy
+58,770
New +$2.69M ﹤0.01% 2357
2015
Q3 		– Sell
-6,050
Closed -$192K – 4063
2015
Q2 		$192K Sell
6,050
-58,786
-91% -$2.8M ﹤0.01% 3844
2015
Q1 		$3.77M Buy
64,836
+14,163
+28% +$903K ﹤0.01% 2244
2014
Q4 		$3.28M Sell
50,673
-1,356
-3% -$104K ﹤0.01% 2311
2014
Q3 		$4.41M Sell
52,029
-12,684
-20% -$1.09M ﹤0.01% 2103
2014
Q2 		$5.06M Buy
64,713
+2,178
+3% +$159K ﹤0.01% 2073
2014
Q1 		$4.04M Buy
62,535
+18,317
+41% +$1.14M ﹤0.01% 2163
2013
Q4 		$2.78M Sell
44,218
-1,397
-3% -$90.4K ﹤0.01% 2316
2013
Q3 		$2.86M Buy
45,615
+5,277
+13% +$340K ﹤0.01% 2281
2013
Q2 		$2.44M Buy
+40,338
New +$2.63M ﹤0.01% 2272

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's WIN Position: Q1 2018 in Review

Ameriprise sold out of Windstream Holdings Inc (WIN) in Q1 2018, closing a stake of 2,631 shares — an estimated $25K sold.

Ameriprise first reported a position in WIN in Q2 2013 and held it in 15 quarters. The position peaked at $5.06M in Q2 2014. 216 funds tracked by Wall St. Rank hold WIN as of Q1 2018.

  • Ameriprise reported no remaining Windstream Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 2,631 Windstream Holdings Inc shares in Q1 2018, an estimated $25K.
  • Ameriprise first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Windstream Holdings Inc position peaked at $5.06M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.