Gilman Hill Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Gilman Hill 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	-3,657	Closed	-$112K	–	185
2015 Q3	$112K	Buy	+3,657	New	+$114K	0.06%	162
2015 Q2	–	Sell	-30,767	Closed	-$1.78M	–	188
2015 Q1	$1.78M	Sell	30,767 -2,334	-7%	-$149K	0.85%	41
2014 Q4	$2.14M	Sell	33,101 -3,195	-9%	-$244K	1.08%	40
2014 Q3	$3.06M	Buy	36,296 +957	+3%	+$82K	1.67%	23
2014 Q2	$2.76M	Buy	35,339 +3,284	+10%	+$239K	1.43%	34
2014 Q1	$2.07M	Buy	32,055 +619	+2%	+$38.4K	1.22%	37
2013 Q4	$1.97M	Buy	31,436 +694	+2%	+$44.9K	1.29%	36
2013 Q3	$1.92M	Buy	30,742 +3,428	+13%	+$221K	1.39%	37
2013 Q2	$1.65M	Buy	+27,314	New	+$1.78M	1.2%	37

Other funds holding WIN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilman Hill Asset Management's WIN Position: Q4 2015 in Review

Gilman Hill Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 3,657 shares — an estimated $112K sold.

Gilman Hill Asset Management first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

Gilman Hill Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
Gilman Hill Asset Management sold 3,657 Windstream Holdings Inc shares in Q4 2015, an estimated $112K.
Gilman Hill Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
Gilman Hill Asset Management's Windstream Holdings Inc position peaked at $3.06M in Q3 2014.
220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.