GAM
WIN

Gemmer Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Gemmer Asset 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
2015
Q4 		– Sell
-7
Closed – – 1322
2015
Q3 		$0 Sell
7
-53
-88% -$1.65K ﹤0.01% 1351
2015
Q2 		$2K Buy
60
+12
+25% +$572 ﹤0.01% 1208
2015
Q1 		$3K Buy
48
+15
+45% +$956 ﹤0.01% 1113
2014
Q4 		$2K Hold
33
– – ﹤0.01% 1209
2014
Q3 		$3K Hold
33
– – ﹤0.01% 1091
2014
Q2 		$3K Sell
33
-255
-89% -$18.6K ﹤0.01% 1121
2014
Q1 		$19K Buy
+288
New +$17.9K 0.01% 317

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gemmer Asset Management's WIN Position: Q4 2015 in Review

Gemmer Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 7 shares.

Gemmer Asset Management first reported a position in WIN in Q1 2014 and held it in 7 quarters. The position peaked at $19K in Q1 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Gemmer Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 7 Windstream Holdings Inc shares in Q4 2015.
  • Gemmer Asset Management first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 7 quarters.
  • Gemmer Asset Management's Windstream Holdings Inc position peaked at $19K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.