EFS
WIN

Essex Financial Services’s Windstream Holdings Inc WIN Stock Holding History

Essex Financial 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
2017
Q4 		– Sell
-2,026
Closed -$18K – 299
2017
Q3 		$18K Buy
+2,026
New +$26.9K ﹤0.01% 283
2017
Q2 		– Sell
-2,546
Closed -$69K – 366
2017
Q1 		$69K Buy
+2,546
New +$91K 0.02% 324
2016
Q4 		– Sell
-2,180
Closed -$110K – 335
2016
Q3 		$110K Buy
+2,180
New +$99.8K 0.03% 303
2016
Q2 		– Sell
-2,413
Closed -$92K – 326
2016
Q1 		$92K Sell
2,413
-106
-4% -$3.44K 0.02% 309
2015
Q4 		$81K Sell
2,519
-296
-11% -$9.51K 0.02% 321
2015
Q3 		$86K Sell
2,815
-78
-3% -$2.43K 0.02% 319
2015
Q2 		$92K Sell
2,893
-8,820
-75% -$420K 0.02% 328
2015
Q1 		$679K Sell
11,713
-335
-3% -$21.4K 0.17% 140
2014
Q4 		$778K Sell
12,048
-92
-0.8% -$7.04K 0.2% 124
2014
Q3 		$1.02M Sell
12,140
-70
-0.6% -$6K 0.31% 79
2014
Q2 		$953K Sell
12,210
-220
-2% -$16K 0.29% 85
2014
Q1 		$802K Sell
12,430
-1,328
-10% -$82.3K 0.26% 96
2013
Q4 		$860K Buy
13,758
+1,001
+8% +$64.8K 0.29% 85
2013
Q3 		$798 Sell
12,757
-246
-2% -$15.9K 0.25% 87
2013
Q2 		$785K Buy
+13,003
New +$848K 0.27% 89

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Essex Financial Services's WIN Position: Q4 2017 in Review

Essex Financial Services sold out of Windstream Holdings Inc (WIN) in Q4 2017, closing a stake of 2,026 shares — an estimated $18K sold.

Essex Financial Services first reported a position in WIN in Q2 2013 and held it in 15 quarters. The position peaked at $1.02M in Q3 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

  • Essex Financial Services reported no remaining Windstream Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Essex Financial Services sold 2,026 Windstream Holdings Inc shares in Q4 2017, an estimated $18K.
  • Essex Financial Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Essex Financial Services's Windstream Holdings Inc position peaked at $1.02M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.