First Allied Advisory Services’s Windstream Holdings Inc WIN Stock Holding History

First Allied Advisory 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
2015 Q3	–	Sell	-2,025	Closed	-$56K	–	1181
2015 Q2	$56K	Sell	2,025 -6,022	-75%	-$287K	﹤0.01%	1116
2015 Q1	$467K	Buy	8,047 +498	+7%	+$31.7K	0.03%	599
2014 Q4	$485K	Buy	7,549 +2,068	+38%	+$158K	0.04%	538
2014 Q3	$455K	Sell	5,481 -558	-9%	-$47.8K	0.04%	542
2014 Q2	$472K	Buy	6,039 +136	+2%	+$9.91K	0.03%	542
2014 Q1	$375K	Sell	5,903 -1,444	-20%	-$89.5K	0.03%	624
2013 Q4	$459K	Sell	7,347 -635	-8%	-$41.1K	0.04%	527
2013 Q3	$499K	Sell	7,982 -23	-0.3%	-$1.48K	0.03%	534
2013 Q2	$489K	Buy	+8,005	New	+$522K	0.04%	492

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Allied Advisory Services's WIN Position: Q3 2015 in Review

First Allied Advisory Services sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 2,025 shares — an estimated $56K sold.

First Allied Advisory Services first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $499K in Q3 2013. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

First Allied Advisory Services reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 2,025 Windstream Holdings Inc shares in Q3 2015, an estimated $56K.
First Allied Advisory Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
First Allied Advisory Services's Windstream Holdings Inc position peaked at $499K in Q3 2013.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.