DAM
WIN

Delta Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Delta Asset Management’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
-836
Closed -$16K – 692
2017
Q2 		$16K Hold
836
– – ﹤0.01% 360
2017
Q1 		$22K Sell
836
-6
-0.7% -$214 ﹤0.01% 323
2016
Q4 		$31K Hold
842
– – 0.01% 284
2016
Q3 		$43K Hold
842
– – 0.01% 234
2016
Q2 		$39K Hold
842
– – 0.01% 253
2016
Q1 		$32K Buy
842
+5
+0.6% +$162 0.01% 276
2015
Q4 		$27K Sell
837
-5
-0.6% -$161 0.01% 298
2015
Q3 		$26K Sell
842
-89
-10% -$2.78K 0.01% 292
2015
Q2 		$30K Buy
+931
New +$44.4K 0.01% 284
2015
Q1 		– Sell
-3,880
Closed -$250K – 586
2014
Q4 		$250K Sell
3,880
-21
-0.5% -$1.61K 0.05% 92
2014
Q3 		$329K Sell
3,901
-27
-0.7% -$2.31K 0.07% 81
2014
Q2 		$307K Sell
3,928
-91
-2% -$6.63K 0.06% 82
2014
Q1 		$259K Sell
4,019
-64
-2% -$3.97K 0.06% 90
2013
Q4 		$255K Sell
4,083
-2,834
-41% -$183K 0.06% 87
2013
Q3 		$433K Buy
6,917
+11
+0.2% +$710 0.11% 68
2013
Q2 		$417K Buy
+6,906
New +$450K 0.1% 71

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

Delta Asset Management's WIN Position: Q3 2017 in Review

Delta Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 836 shares — an estimated $16K sold.

Delta Asset Management first reported a position in WIN in Q2 2013 and held it in 16 quarters. The position peaked at $433K in Q3 2013. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • Delta Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • Delta Asset Management sold 836 Windstream Holdings Inc shares in Q3 2017, an estimated $16K.
  • Delta Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 16 quarters.
  • Delta Asset Management's Windstream Holdings Inc position peaked at $433K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.