CFA
WIN

CT Financial Advisors’s Windstream Holdings Inc WIN Stock Holding History

CT Financial Advisors’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
2017
Q1 		$545 Hold
20
– – ﹤0.01% 608
2016
Q4 		$733 Hold
20
– – ﹤0.01% 597
2016
Q3 		$1K Sell
20
-27
-57% -$1.24K ﹤0.01% 580
2016
Q2 		$2.17K Hold
47
– – ﹤0.01% 557
2016
Q1 		$1.8K Hold
47
– – ﹤0.01% 565
2015
Q4 		$1.51K Hold
47
– – ﹤0.01% 574
2015
Q3 		$1.44K Hold
47
– – ﹤0.01% 591
2015
Q2 		$1.49K Sell
47
-132
-74% -$6.29K ﹤0.01% 576
2015
Q1 		$10.4K Hold
179
– – 0.01% 460
2014
Q4 		$11.6K Buy
+179
New +$13.7K 0.01% 370
2014
Q1 		$10.4K Buy
+179
New +$11.1K 0.01% 460

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CT Financial Advisors's WIN Position: Q1 2017 in Review

CT Financial Advisors held its Windstream Holdings Inc (WIN) position steady in Q1 2017 at 20 shares worth $545. The position accounts for ﹤0.01% of the portfolio, ranked #608.

CT Financial Advisors first reported a position in WIN in Q1 2014 and has held it in 11 quarters since. The position peaked at $11.6K in Q4 2014. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

  • CT Financial Advisors held 20 shares of Windstream Holdings Inc worth $545 as of Q1 2017.
  • CT Financial Advisors left its Windstream Holdings Inc share count unchanged in Q1 2017.
  • Windstream Holdings Inc made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #608 holding.
  • CT Financial Advisors first reported a position in Windstream Holdings Inc in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Windstream Holdings Inc position peaked at $11.6K in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.