Gerald L. Ray & Associates’s Windstream Holdings Inc WIN Stock Holding History

Gerald L. Ray & Associates’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 Q3	$27K	Hold	3,031	–	–	﹤0.01%	328
2017 Q2	$59K	Hold	3,031	–	–	0.01%	321
2017 Q1	$83K	Hold	3,031	–	–	0.01%	314
2016 Q4	$111K	Hold	3,031	–	–	0.02%	309
2016 Q3	$152K	Hold	3,031	–	–	0.02%	314
2016 Q2	$140K	Hold	3,031	–	–	0.02%	296
2016 Q1	$116K	Hold	3,031	–	–	0.02%	292
2015 Q4	$98K	Hold	3,031	–	–	0.02%	297
2015 Q3	$93K	Hold	3,031	–	–	0.02%	293
2015 Q2	$97K	Sell	3,031 -8,579	-74%	-$409K	0.01%	306
2015 Q1	$673K	Hold	11,610	–	–	0.1%	171
2014 Q4	$749K	Sell	11,610 -787	-6%	-$60.2K	0.12%	162
2014 Q3	$1.05M	Buy	12,397 +139	+1%	+$11.9K	0.17%	123
2014 Q2	$956K	Buy	12,258 +648	+6%	+$47.2K	0.16%	126
2014 Q1	$749K	Hold	11,610	–	–	0.14%	139
2013 Q4	$726K	Buy	+11,610	New	+$751K	0.14%	139

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's WIN Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Windstream Holdings Inc (WIN) position steady in Q3 2017 at 3,031 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Gerald L. Ray & Associates first reported a position in WIN in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.05M in Q3 2014. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

Gerald L. Ray & Associates held 3,031 shares of Windstream Holdings Inc worth $27K as of Q3 2017.
Gerald L. Ray & Associates left its Windstream Holdings Inc share count unchanged in Q3 2017.
Windstream Holdings Inc made up ﹤0.01% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #328 holding.
Gerald L. Ray & Associates first reported a position in Windstream Holdings Inc in Q4 2013 and has held it in 16 quarters since.
Gerald L. Ray & Associates's Windstream Holdings Inc position peaked at $1.05M in Q3 2014.
213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.