HAI
WIN

Hennessy Advisors Inc’s Windstream Holdings Inc WIN Stock Holding History

Hennessy Advisors Inc’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
-92,973
Closed -$2.85M – 309
2015
Q3 		$2.85M Buy
92,973
+39,760
+75% +$1.24M 0.09% 187
2015
Q2 		$1.7M Sell
53,213
-107,877
-67% -$5.14M 0.05% 263
2015
Q1 		$9.34M Buy
161,090
+27,946
+21% +$1.78M 0.27% 81
2014
Q4 		$8.59M Buy
+133,144
New +$10.2M 0.24% 98

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 $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's WIN Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 92,973 shares — an estimated $2.85M sold.

Hennessy Advisors Inc first reported a position in WIN in Q4 2014 and held it in 4 quarters. The position peaked at $9.34M in Q1 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 92,973 Windstream Holdings Inc shares in Q4 2015, an estimated $2.85M.
  • Hennessy Advisors Inc first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Windstream Holdings Inc position peaked at $9.34M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.