First Trust Advisors
WIN

First Trust Advisors’s Windstream Holdings Inc WIN Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-43,391
Closed -$1.59M – 2522
2016
Q4 		$1.59M Buy
+43,391
New +$1.69M ﹤0.01% 1588
2015
Q3 		– Sell
-349,527
Closed -$11.2M – 2374
2015
Q2 		$11.2M Buy
349,527
+105,653
+43% +$5.04M 0.03% 702
2015
Q1 		$14.1M Sell
243,874
-304,682
-56% -$19.4M 0.04% 565
2014
Q4 		$35.4M Buy
548,556
+320,076
+140% +$24.5M 0.12% 204
2014
Q3 		$19.3M Buy
228,480
+104,212
+84% +$8.92M 0.08% 377
2014
Q2 		$9.7M Buy
124,268
+13,067
+12% +$953K 0.04% 685
2014
Q1 		$7.18M Buy
111,201
+12,285
+12% +$762K 0.03% 816
2013
Q4 		$6.18M Buy
98,916
+24,308
+33% +$1.57M 0.03% 853
2013
Q3 		$4.67M Buy
74,608
+6,597
+10% +$426K 0.03% 915
2013
Q2 		$4.11M Buy
+68,011
New +$4.43M 0.03% 882

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

First Trust Advisors's WIN Position: Q1 2017 in Review

First Trust Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2017, closing a stake of 43,391 shares — an estimated $1.59M sold.

First Trust Advisors first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $35.4M in Q4 2014. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

  • First Trust Advisors reported no remaining Windstream Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 43,391 Windstream Holdings Inc shares in Q1 2017, an estimated $1.59M.
  • First Trust Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's Windstream Holdings Inc position peaked at $35.4M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.