Baird’s Windstream Holdings Inc WIN Stock Holding History

Baird’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 Q1	$456K	Buy	7,872 +877	+13%	+$55.9K	﹤0.01%	981
2014 Q4	$451K	Buy	6,995 +1,164	+20%	+$89K	﹤0.01%	981
2014 Q3	$492K	Sell	5,831 -27,031	-82%	-$2.31M	0.01%	838
2014 Q2	$2.56M	Sell	32,862 -31,226	-49%	-$2.28M	0.04%	418
2014 Q1	$4.14M	Sell	64,088 -19,558	-23%	-$1.21M	0.06%	309
2013 Q4	$5.23M	Sell	83,646 -401	-0.5%	-$26K	0.09%	249
2013 Q3	$5.26M	Buy	84,047 +338	+0.4%	+$21.8K	0.1%	242
2013 Q2	$5.05M	Buy	+83,709	New	+$5.46M	0.1%	236

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Baird's WIN Position: Q1 2015 in Review

Baird increased its Windstream Holdings Inc (WIN) stake by 13% in Q1 2015, buying an estimated $55.9K and bringing the position to 7,872 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Baird first reported a position in WIN in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.26M in Q3 2013. 443 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

Baird held 7,872 shares of Windstream Holdings Inc worth $456K as of Q1 2015.
Baird bought 877 Windstream Holdings Inc shares in Q1 2015, an estimated $55.9K.
Windstream Holdings Inc made up ﹤0.01% of Baird's portfolio in Q1 2015, its #981 holding.
Baird first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 8 quarters since.
Baird's Windstream Holdings Inc position peaked at $5.26M in Q3 2013.
443 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.