FWM
WIN

Focused Wealth Management’s Windstream Holdings Inc WIN Stock Holding History

Focused Wealth 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
2016
Q2 		– Sell
-16
Closed -$1K – 748
2016
Q1 		$1K Buy
16
+1
+7% +$32 ﹤0.01% 634
2015
Q4 		$0 Hold
15
– – ﹤0.01% 753
2015
Q3 		$0 Hold
15
– – ﹤0.01% 743
2015
Q2 		$0 Sell
15
-43
-74% -$2.05K ﹤0.01% 726
2015
Q1 		$3K Hold
58
– – ﹤0.01% 586
2014
Q4 		$4K Buy
58
+1
+2% +$76 ﹤0.01% 543
2014
Q3 		$5K Buy
57
+35
+159% +$3K ﹤0.01% 530
2014
Q2 		$2K Buy
22
+1
+5% +$73 ﹤0.01% 616
2014
Q1 		$1K Sell
21
-34
-62% -$2.11K ﹤0.01% 614
2013
Q4 		$3K Buy
55
+35
+175% +$2.27K ﹤0.01% 539
2013
Q3 		$1K Buy
+20
New +$1.29K ﹤0.01% 575

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Focused Wealth Management's WIN Position: Q2 2016 in Review

Focused Wealth Management sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 16 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in WIN in Q3 2013 and held it in 11 quarters. The position peaked at $5K in Q3 2014. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • Focused Wealth Management reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Focused Wealth Management sold 16 Windstream Holdings Inc shares in Q2 2016, an estimated $1K.
  • Focused Wealth Management first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 11 quarters.
  • Focused Wealth Management's Windstream Holdings Inc position peaked at $5K in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.