DADC
WIN

D.A. Davidson & Co’s Windstream Holdings Inc WIN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,169
Closed -$42K – 2308
2017
Q2 		$42K Buy
2,169
+136
+7% +$3.29K ﹤0.01% 1595
2017
Q1 		$55K Hold
2,033
– – ﹤0.01% 1490
2016
Q4 		$74K Sell
2,033
-115
-5% -$4.48K ﹤0.01% 1441
2016
Q3 		$107K Buy
2,148
+527
+33% +$24.1K ﹤0.01% 1213
2016
Q2 		$75K Sell
1,621
-600
-27% -$25.6K ﹤0.01% 1241
2016
Q1 		$85K Hold
2,221
– – ﹤0.01% 1187
2015
Q4 		$71K Sell
2,221
-1
-0% -$32 ﹤0.01% 1262
2015
Q3 		$68K Sell
2,222
-1
-0% -$31 ﹤0.01% 1254
2015
Q2 		$70K Buy
2,223
+1,119
+101% +$53.3K ﹤0.01% 1295
2015
Q1 		$63K Sell
1,104
-191
-15% -$12.2K ﹤0.01% 1343
2014
Q4 		$83K Sell
1,295
-4,033
-76% -$308K ﹤0.01% 1214
2014
Q3 		$449K Sell
5,328
-2,757
-34% -$236K 0.02% 626
2014
Q2 		$630K Sell
8,085
-5,469
-40% -$399K 0.02% 535
2014
Q1 		$874K Sell
13,554
-7,200
-35% -$446K 0.03% 444
2013
Q4 		$1.3M Sell
20,754
-27,730
-57% -$1.79M 0.05% 329
2013
Q3 		$3.03M Buy
48,484
+1,129
+2% +$72.8K 0.14% 156
2013
Q2 		$2.86M Buy
+47,355
New +$3.09M 0.14% 152

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's WIN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 2,169 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in WIN in Q2 2013 and held it in 17 quarters. The position peaked at $3.03M in Q3 2013. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,169 Windstream Holdings Inc shares in Q3 2017, an estimated $42K.
  • D.A. Davidson & Co first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Windstream Holdings Inc position peaked at $3.03M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.