BFS
WIN

Bradley Foster & Sargent’s Windstream Holdings Inc WIN Stock Holding History

Bradley Foster & Sargent’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
2013
Q4 		– Sell
-1,387
Closed -$87K – 356
2013
Q3 		$87K Sell
1,387
-766
-36% -$49.4K 0.01% 334
2013
Q2 		$130K Buy
+2,153
New +$140K 0.01% 319

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bradley Foster & Sargent's WIN Position: Q4 2013 in Review

Bradley Foster & Sargent sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 1,387 shares — an estimated $87K sold.

Bradley Foster & Sargent first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $130K in Q2 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • Bradley Foster & Sargent reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,387 Windstream Holdings Inc shares in Q4 2013, an estimated $87K.
  • Bradley Foster & Sargent first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Bradley Foster & Sargent's Windstream Holdings Inc position peaked at $130K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.