HC
WIN

HHG & Company’s Windstream Holdings Inc WIN Stock Holding History

HHG & Company’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 		– Sell
-1,572
Closed -$101K – 211
2014
Q4 		$101K Buy
+1,572
New +$120K 0.02% 206
2013
Q3 		– Sell
-1,572
Closed -$95K – 176
2013
Q2 		$95K Buy
+1,572
New +$102K 0.04% 170

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

HHG & Company's WIN Position: Q1 2015 in Review

HHG & Company sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 1,572 shares — an estimated $101K sold.

HHG & Company first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q4 2014. 443 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • HHG & Company reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 1,572 Windstream Holdings Inc shares in Q1 2015, an estimated $101K.
  • HHG & Company first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • HHG & Company's Windstream Holdings Inc position peaked at $101K in Q4 2014.
  • 443 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.