FHC
WIN

First Heartland Consultants’s Windstream Holdings Inc WIN Stock Holding History

First Heartland Consultants’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
Q2 		– Sell
-1,336
Closed -$77K – 276
2015
Q1 		$77K Sell
1,336
-18
-1% -$1.15K 0.03% 248
2014
Q4 		$88K Buy
+1,354
New +$104K 0.04% 243
2014
Q2 		– Sell
-1,317
Closed -$85K – 261
2014
Q1 		$85K Sell
1,317
-132
-9% -$8.18K 0.04% 239
2013
Q4 		$91K Buy
+1,449
New +$93.8K 0.05% 196

Other funds holding WIN

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Heartland Consultants's WIN Position: Q2 2015 in Review

First Heartland Consultants sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,336 shares — an estimated $77K sold.

First Heartland Consultants first reported a position in WIN in Q4 2013 and held it in 4 quarters. The position peaked at $91K in Q4 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • First Heartland Consultants reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • First Heartland Consultants sold 1,336 Windstream Holdings Inc shares in Q2 2015, an estimated $77K.
  • First Heartland Consultants first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 4 quarters.
  • First Heartland Consultants's Windstream Holdings Inc position peaked at $91K in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.