AIM
WIN

Assured Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-996,289
Closed -$2.08M – 1461
2018
Q4 		$2.08M Buy
996,289
+129,296
+15% +$481K 0.06% 337
2018
Q3 		$4.25M Buy
866,993
+45,850
+6% +$207K 0.08% 289
2018
Q2 		$4.33M Buy
+821,143
New +$5.76M 0.08% 278

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Assured Investment Management's WIN Position: Q1 2019 in Review

Assured Investment Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 996,289 shares — an estimated $2.08M sold.

Assured Investment Management first reported a position in WIN in Q2 2018 and held it in 3 quarters. The position peaked at $4.33M in Q2 2018. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Assured Investment Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 996,289 Windstream Holdings Inc shares in Q1 2019, an estimated $2.08M.
  • Assured Investment Management first reported a position in Windstream Holdings Inc in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Windstream Holdings Inc position peaked at $4.33M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.