ADL
WIN

Asset Dedication LLC’s Windstream Holdings Inc WIN Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-434
Closed – – 664
2019
Q1 		$0 Hold
434
– – ﹤0.01% 665
2018
Q4 		$1K Hold
434
– – ﹤0.01% 579
2018
Q3 		$2K Hold
434
– – ﹤0.01% 597
2018
Q2 		$2K Sell
434
-1
-0.2% -$7 ﹤0.01% 590
2018
Q1 		$3K Hold
435
– – ﹤0.01% 478
2017
Q4 		$4K Hold
435
– – ﹤0.01% 430
2017
Q3 		$4K Buy
+435
New +$5.77K ﹤0.01% 336
2016
Q1 		– Sell
-2
Closed – – 702
2015
Q4 		$0 Buy
+2
New +$64 ﹤0.01% 706

Other funds holding WIN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Dedication LLC's WIN Position: Q2 2019 in Review

Asset Dedication LLC sold out of Windstream Holdings Inc (WIN) in Q2 2019, closing a stake of 434 shares.

Asset Dedication LLC first reported a position in WIN in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q4 2017. 13 funds tracked by Wall St. Rank hold WIN as of Q2 2019.

  • Asset Dedication LLC reported no remaining Windstream Holdings Inc position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 434 Windstream Holdings Inc shares in Q2 2019.
  • Asset Dedication LLC first reported a position in Windstream Holdings Inc in Q4 2015 and held it in 8 quarters.
  • Asset Dedication LLC's Windstream Holdings Inc position peaked at $4K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.