BFEC
WIN

Benjamin F. Edwards & Company’s Windstream Holdings Inc WIN Stock Holding History

Benjamin F. Edwards & Company’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
-2
Closed – – 1822
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1827
2018
Q3 		$0 Sell
2
-20,300
-100% -$91.7K ﹤0.01% 1691
2018
Q2 		$107K Sell
20,302
-1,761
-8% -$12.3K 0.01% 658
2018
Q1 		$156K Hold
22,063
– – 0.02% 573
2017
Q4 		$204K Buy
22,063
+22,060
+735,333% +$226K 0.02% 478
2017
Q3 		$0 Hold
3
– – ﹤0.01% 1613
2017
Q2 		$0 Hold
3
– – ﹤0.01% 1514
2017
Q1 		$0 Hold
3
– – ﹤0.01% 1418
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1290
2016
Q3 		$0 Sell
3
-800
-100% -$36.6K ﹤0.01% 1175
2016
Q2 		$37K Sell
803
-26
-3% -$1.11K 0.01% 571
2016
Q1 		$32K Hold
829
– – 0.01% 593
2015
Q4 		$27K Hold
829
– – 0.01% 631
2015
Q3 		$25K Buy
829
+826
+27,533% +$25.8K 0.01% 668
2015
Q2 		$0 Sell
3
-448
-99% -$21.4K ﹤0.01% 1221
2015
Q1 		$26K Buy
451
+441
+4,410% +$28.1K 0.01% 708
2014
Q4 		$1K Sell
10
-115
-92% -$8.79K ﹤0.01% 1005
2014
Q3 		$11K Sell
125
-14,250
-99% -$1.22M ﹤0.01% 759
2014
Q2 		$1.12M Buy
14,375
+932
+7% +$67.9K 0.28% 77
2014
Q1 		$868K Buy
13,443
+2,574
+24% +$160K 0.24% 102
2013
Q4 		$679K Buy
10,869
+2,803
+35% +$181K 0.23% 117
2013
Q3 		$505K Buy
8,066
+4,519
+127% +$292K 0.19% 138
2013
Q2 		$214K Buy
+3,547
New +$231K 0.09% 203

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Benjamin F. Edwards & Company's WIN Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 2 shares.

Benjamin F. Edwards & Company first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $1.12M in Q2 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Benjamin F. Edwards & Company reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2 Windstream Holdings Inc shares in Q1 2019.
  • Benjamin F. Edwards & Company first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's Windstream Holdings Inc position peaked at $1.12M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.