FWSM
WIN

First Wilshire Securities Management’s Windstream Holdings Inc WIN Stock Holding History

First Wilshire Securities Management’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
2013
Q4 		– Sell
-75,936
Closed -$4.75M – 129
2013
Q3 		$4.75M Sell
75,936
-2,888
-4% -$186K 0.77% 37
2013
Q2 		$4.76M Buy
+78,824
New +$5.14M 0.81% 35

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Wilshire Securities Management's WIN Position: Q4 2013 in Review

First Wilshire Securities Management sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 75,936 shares — an estimated $4.75M sold.

First Wilshire Securities Management first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $4.76M in Q2 2013. 430 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • First Wilshire Securities Management reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • First Wilshire Securities Management sold 75,936 Windstream Holdings Inc shares in Q4 2013, an estimated $4.75M.
  • First Wilshire Securities Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • First Wilshire Securities Management's Windstream Holdings Inc position peaked at $4.76M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on First Wilshire Securities Management's 13F filing for Q4 2013, filed 14 Feb 2014.