Brown Advisory
WIN

Brown Advisory’s Windstream Holdings Inc WIN Stock Holding History

Brown Advisory’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
2014
Q4 		– Sell
-2,814
Closed -$238K – 978
2014
Q3 		$238K Sell
2,814
-2,264
-45% -$194K ﹤0.01% 855
2014
Q2 		$396K Sell
5,078
-88,438
-95% -$6.45M ﹤0.01% 728
2014
Q1 		$6.04M Sell
93,516
-4,390
-4% -$272K 0.02% 313
2013
Q4 		$6.12M Sell
97,906
-2,785
-3% -$180K 0.02% 297
2013
Q3 		$6.3M Sell
100,691
-1,338
-1% -$86.3K 0.02% 289
2013
Q2 		$6.16M Buy
+102,029
New +$6.65M 0.02% 275

Other funds holding WIN

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's WIN Position: Q4 2014 in Review

Brown Advisory sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 2,814 shares — an estimated $238K sold.

Brown Advisory first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $6.3M in Q3 2013. 465 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • Brown Advisory reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory sold 2,814 Windstream Holdings Inc shares in Q4 2014, an estimated $238K.
  • Brown Advisory first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • Brown Advisory's Windstream Holdings Inc position peaked at $6.3M in Q3 2013.
  • 465 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.