HPBT
WIN

High Point Bank & Trust’s Windstream Holdings Inc WIN Stock Holding History

High Point Bank & Trust’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
2016
Q1 		– Sell
-83
Closed -$3K – 428
2015
Q4 		$3K Sell
83
-17
-17% -$546 ﹤0.01% 365
2015
Q3 		$3K Buy
100
+83
+488% +$2.59K ﹤0.01% 391
2015
Q2 		$1K Sell
17
-47
-73% -$2.24K ﹤0.01% 384
2015
Q1 		$4K Hold
64
– – ﹤0.01% 377
2014
Q4 		$4K Buy
+64
New +$4.89K ﹤0.01% 395

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

High Point Bank & Trust's WIN Position: Q1 2016 in Review

High Point Bank & Trust sold out of Windstream Holdings Inc (WIN) in Q1 2016, closing a stake of 83 shares — an estimated $3K sold.

High Point Bank & Trust first reported a position in WIN in Q4 2014 and held it in 5 quarters. The position peaked at $4K in Q1 2015. 223 funds tracked by Wall St. Rank hold WIN as of Q1 2016.

  • High Point Bank & Trust reported no remaining Windstream Holdings Inc position as of Q1 2016 after selling out during the quarter.
  • High Point Bank & Trust sold 83 Windstream Holdings Inc shares in Q1 2016, an estimated $3K.
  • High Point Bank & Trust first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 5 quarters.
  • High Point Bank & Trust's Windstream Holdings Inc position peaked at $4K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2016.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.