HRIA
WIN

Haberer Registered Investment Advisor’s Windstream Holdings Inc WIN Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$7K Buy
+128
New +$8.16K ﹤0.01% 255
2014
Q1 		– Sell
-40
Closed -$2K – 452
2013
Q4 		$2K Hold
40
– – ﹤0.01% 385
2013
Q3 		$2K Hold
40
– – ﹤0.01% 408
2013
Q2 		$2K Buy
+40
New +$2.61K ﹤0.01% 441

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Haberer Registered Investment Advisor's WIN Position: Q1 2015 in Review

Haberer Registered Investment Advisor opened a new position in Windstream Holdings Inc (WIN) in Q1 2015: 128 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #255 among its holdings. This is a return to the name: Haberer Registered Investment Advisor previously reported a position in WIN as recently as Q4 2013.

Haberer Registered Investment Advisor first reported a position in WIN in Q2 2013 and has held it in 4 quarters since. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Haberer Registered Investment Advisor held 128 shares of Windstream Holdings Inc worth $7K as of Q1 2015.
  • Windstream Holdings Inc was a new Haberer Registered Investment Advisor position in Q1 2015.
  • Windstream Holdings Inc made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #255 holding.
  • Haberer Registered Investment Advisor first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 4 quarters since.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.