BG
WIN

Bollard Group’s Windstream Holdings Inc WIN Stock Holding History

Bollard Group’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
-352
Closed – – 269
2019
Q1 		$0 Hold
352
– – ﹤0.01% 272
2018
Q4 		$1K Hold
352
– – ﹤0.01% 262
2018
Q3 		$2K Hold
352
– – ﹤0.01% 265
2018
Q2 		$2K Hold
352
– – ﹤0.01% 259
2018
Q1 		$2K Hold
352
– – ﹤0.01% 257
2017
Q4 		$3K Sell
352
-1,310
-79% -$13.4K ﹤0.01% 246
2017
Q3 		$15K Hold
1,662
– – ﹤0.01% 243
2017
Q2 		$32K Hold
1,662
– – ﹤0.01% 234
2017
Q1 		$45K Hold
1,662
– – ﹤0.01% 225
2016
Q4 		$61K Hold
1,662
– – ﹤0.01% 216
2016
Q3 		$84K Hold
1,662
– – 0.01% 204
2016
Q2 		$77K Hold
1,662
– – 0.01% 203
2016
Q1 		$64K Hold
1,662
– – 0.01% 205
2015
Q4 		$54K Hold
1,662
– – ﹤0.01% 214
2015
Q3 		$51K Sell
1,662
-377
-18% -$11.8K ﹤0.01% 230
2015
Q2 		$65K Sell
2,039
-5,538
-73% -$264K ﹤0.01% 224
2015
Q1 		$439K Sell
7,577
-16,615
-69% -$1.06M 0.03% 173
2014
Q4 		$1.56M Buy
24,192
+1,782
+8% +$136K 0.14% 104
2014
Q3 		$1.89M Buy
22,410
+1,289
+6% +$110K 0.18% 87
2014
Q2 		$1.65M Buy
21,121
+318
+2% +$23.2K 0.16% 101
2014
Q1 		$1.34M Buy
20,803
+334
+2% +$20.7K 0.14% 88
2013
Q4 		$1.28M Buy
20,469
+2,046
+11% +$132K 0.14% 84
2013
Q3 		$1.15M Buy
18,423
+323
+2% +$20.8K 0.14% 78
2013
Q2 		$1.09M Buy
+18,100
New +$1.18M 0.21% 66

Other funds holding WIN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bollard Group's WIN Position: Q2 2019 in Review

Bollard Group sold out of Windstream Holdings Inc (WIN) in Q2 2019, closing a stake of 352 shares.

Bollard Group first reported a position in WIN in Q2 2013 and held it in 24 quarters. The position peaked at $1.89M in Q3 2014. 13 funds tracked by Wall St. Rank hold WIN as of Q2 2019.

  • Bollard Group reported no remaining Windstream Holdings Inc position as of Q2 2019 after selling out during the quarter.
  • Bollard Group sold 352 Windstream Holdings Inc shares in Q2 2019.
  • Bollard Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 24 quarters.
  • Bollard Group's Windstream Holdings Inc position peaked at $1.89M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2019.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.