BTS
WIN

BB&T Securities’s Windstream Holdings Inc WIN Stock Holding History

BB&T Securities’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
Q4 		– Sell
-4,927
Closed -$151K – 1206
2015
Q3 		$151K Buy
+4,927
New +$154K ﹤0.01% 1032
2015
Q2 		– Sell
-20,519
Closed -$1.19M – 1169
2015
Q1 		$1.19M Buy
20,519
+8,915
+77% +$568K 0.03% 479
2014
Q4 		$749K Buy
11,604
+6,736
+138% +$515K 0.02% 581
2014
Q3 		$411K Sell
4,868
-11,629
-70% -$996K 0.01% 749
2014
Q2 		$1.29M Sell
16,497
-12,723
-44% -$927K 0.03% 382
2014
Q1 		$1.89M Buy
29,220
+15,525
+113% +$962K 0.05% 279
2013
Q4 		$856K Sell
13,695
-1,626
-11% -$105K 0.02% 419
2013
Q3 		$959K Sell
15,321
-6,494
-30% -$419K 0.03% 364
2013
Q2 		$1.32M Buy
+21,815
New +$1.42M 0.04% 271

Other funds holding WIN

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's WIN Position: Q4 2015 in Review

BB&T Securities sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 4,927 shares — an estimated $151K sold.

BB&T Securities first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $1.89M in Q1 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • BB&T Securities reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 4,927 Windstream Holdings Inc shares in Q4 2015, an estimated $151K.
  • BB&T Securities first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
  • BB&T Securities's Windstream Holdings Inc position peaked at $1.89M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.