Commonwealth Equity Services
WIN

Commonwealth Equity Services’s Windstream Holdings Inc WIN Stock Holding History

Commonwealth Equity Services’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
-16,285
Closed -$34K – 2839
2018
Q4 		$34K Sell
16,285
-237
-1% -$882 ﹤0.01% 2597
2018
Q3 		$80K Sell
16,522
-6,073
-27% -$27.4K ﹤0.01% 2662
2018
Q2 		$119K Buy
22,595
+2,363
+12% +$16.6K ﹤0.01% 2578
2018
Q1 		$142K Sell
20,232
-1,240
-6% -$10.1K ﹤0.01% 2488
2017
Q4 		$199K Buy
21,472
+7,237
+51% +$74.1K ﹤0.01% 2378
2017
Q3 		$126K Sell
14,235
-8,600
-38% -$114K ﹤0.01% 2390
2017
Q2 		$443K Buy
22,835
+2,843
+14% +$68.8K ﹤0.01% 1651
2017
Q1 		$545K Buy
19,992
+14,584
+270% +$521K ﹤0.01% 1446
2016
Q4 		$198K Buy
5,408
+511
+10% +$19.9K ﹤0.01% 2059
2016
Q3 		$246K Sell
4,897
-104
-2% -$4.76K ﹤0.01% 1859
2016
Q2 		$232K Sell
5,001
-141
-3% -$6.01K ﹤0.01% 1855
2016
Q1 		$197K Sell
5,142
-258
-5% -$8.38K ﹤0.01% 1916
2015
Q4 		$174K Buy
5,400
+1,637
+44% +$52.6K ﹤0.01% 1913
2015
Q3 		$116K Sell
3,763
-403
-10% -$12.6K ﹤0.01% 1968
2015
Q2 		$133K Sell
4,166
-12,029
-74% -$573K ﹤0.01% 2032
2015
Q1 		$939K Sell
16,195
-384
-2% -$24.5K 0.01% 984
2014
Q4 		$1.07M Buy
16,579
+54
+0.3% +$4.13K 0.01% 866
2014
Q3 		$1.4M Sell
16,525
-52
-0.3% -$4.45K 0.02% 700
2014
Q2 		$1.29M Sell
16,577
-6,615
-29% -$482K 0.02% 738
2014
Q1 		$1.5M Buy
23,192
+3,510
+18% +$218K 0.02% 623
2013
Q4 		$1.23M Sell
19,682
-25,000
-56% -$1.62M 0.02% 666
2013
Q3 		$2.8M Buy
44,682
+27,946
+167% +$1.8M 0.05% 350
2013
Q2 		$1.01M Buy
+16,736
New +$1.09M 0.02% 669

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

Commonwealth Equity Services's WIN Position: Q1 2019 in Review

Commonwealth Equity Services sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 16,285 shares — an estimated $34K sold.

Commonwealth Equity Services first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $2.8M in Q3 2013. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Commonwealth Equity Services reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,285 Windstream Holdings Inc shares in Q1 2019, an estimated $34K.
  • Commonwealth Equity Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Commonwealth Equity Services's Windstream Holdings Inc position peaked at $2.8M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.