EAM
WIN

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

Edge 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
2014
Q1 		– Sell
-197,660
Closed -$12.4M – 302
2013
Q4 		$12.4M Buy
197,660
+9,431
+5% +$610K 0.13% 160
2013
Q3 		$11.8M Buy
188,229
+50,693
+37% +$3.27M 0.07% 219
2013
Q2 		$8.31M Buy
+137,536
New +$8.97M 0.1% 171

Other funds holding WIN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Edge Asset Management's WIN Position: Q1 2014 in Review

Edge Asset Management sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 197,660 shares — an estimated $12.4M sold.

Edge Asset Management first reported a position in WIN in Q2 2013 and held it in 3 quarters. The position peaked at $12.4M in Q4 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • Edge Asset Management reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • Edge Asset Management sold 197,660 Windstream Holdings Inc shares in Q1 2014, an estimated $12.4M.
  • Edge Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 3 quarters.
  • Edge Asset Management's Windstream Holdings Inc position peaked at $12.4M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on Edge Asset Management's 13F filing for Q1 2014, filed 13 May 2014.