Federated Hermes
WIN

Federated Hermes’s Windstream Holdings Inc WIN Stock Holding History

Federated Hermes’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
2019
Q1 		– Sell
-1,775
Closed -$4K – 2304
2018
Q4 		$4K Hold
1,775
– – ﹤0.01% 2030
2018
Q3 		$9K Buy
1,775
+1,065
+150% +$4.81K ﹤0.01% 1981
2018
Q2 		$4K Buy
710
+695
+4,633% +$4.87K ﹤0.01% 2060
2018
Q1 		$1K Sell
15
-56
-79% -$456 ﹤0.01% 2142
2017
Q4 		$1K Sell
71
-374
-84% -$3.83K ﹤0.01% 2161
2017
Q3 		$4K Sell
445
-52
-10% -$689 ﹤0.01% 2010
2017
Q2 		$10K Sell
497
-443
-47% -$10.7K ﹤0.01% 1846
2017
Q1 		$26K Buy
940
+367
+64% +$13.1K ﹤0.01% 1718
2016
Q4 		$21K Sell
573
-2,613
-82% -$102K ﹤0.01% 1755
2016
Q3 		$160K Buy
3,186
+3,074
+2,745% +$141K ﹤0.01% 1508
2016
Q2 		$5K Sell
112
-166
-60% -$7.08K ﹤0.01% 1911
2016
Q1 		$11K Sell
278
-16,751
-98% -$544K ﹤0.01% 1794
2015
Q4 		$548K Buy
+17,029
New +$547K ﹤0.01% 1265
2015
Q2 		– Sell
-45,703
Closed -$2.65M – 2135
2015
Q1 		$2.65M Sell
45,703
-103,133
-69% -$6.57M 0.01% 852
2014
Q4 		$9.61M Buy
148,836
+103,628
+229% +$7.92M 0.03% 465
2014
Q3 		$3.82M Sell
45,208
-184,172
-80% -$15.8M 0.01% 731
2014
Q2 		$17.9M Buy
229,380
+188,000
+454% +$13.7M 0.06% 330
2014
Q1 		$2.67M Buy
41,380
+16,699
+68% +$1.04M 0.01% 855
2013
Q4 		$1.54M Buy
24,681
+20,790
+534% +$1.35M 0.01% 1032
2013
Q3 		$243K Sell
3,891
-1,918
-33% -$124K ﹤0.01% 1431
2013
Q2 		$351K Buy
+5,809
New +$379K ﹤0.01% 1367

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Federated Hermes's WIN Position: Q1 2019 in Review

Federated Hermes sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 1,775 shares — an estimated $4K sold.

Federated Hermes first reported a position in WIN in Q2 2013 and held it in 21 quarters. The position peaked at $17.9M in Q2 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Federated Hermes reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Federated Hermes sold 1,775 Windstream Holdings Inc shares in Q1 2019, an estimated $4K.
  • Federated Hermes first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 21 quarters.
  • Federated Hermes's Windstream Holdings Inc position peaked at $17.9M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.