Hoxton Financial’s Windstream Holdings Inc WIN Stock Holding History

Hoxton Financial’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	$0	Buy	+7	New	+$227	﹤0.01%	383
2015 Q4	–	Sell	-17	Closed	-$1K	–	394
2015 Q3	$1K	Hold	17	–	–	﹤0.01%	328
2015 Q2	$1K	Sell	17 -48	-74%	-$2.29K	﹤0.01%	335
2015 Q1	$4K	Hold	65	–	–	﹤0.01%	274
2014 Q4	$4K	Hold	65	–	–	﹤0.01%	284
2014 Q3	$6K	Hold	65	–	–	﹤0.01%	241
2014 Q2	$5K	Hold	65	–	–	﹤0.01%	250
2014 Q1	$4K	Buy	65 +39	+150%	+$2.42K	﹤0.01%	273
2013 Q4	$2K	Buy	+26	New	+$1.68K	﹤0.01%	647
2013 Q3	–	Sell	-26	Closed	-$2K	–	647
2013 Q2	$2K	Buy	+26	New	+$1.7K	﹤0.01%	592

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hoxton Financial's WIN Position: Q1 2016 in Review

Hoxton Financial opened a new position in Windstream Holdings Inc (WIN) in Q1 2016: 7 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in WIN as recently as Q3 2015.

Hoxton Financial first reported a position in WIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $6K in Q3 2014. 223 funds tracked by Wall St. Rank hold WIN as of Q1 2016.

Hoxton Financial held 7 shares of Windstream Holdings Inc worth $0 as of Q1 2016.
Windstream Holdings Inc was a new Hoxton Financial position in Q1 2016.
Windstream Holdings Inc made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #383 holding.
Hoxton Financial first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 10 quarters since.
Hoxton Financial's Windstream Holdings Inc position peaked at $6K in Q3 2014.
223 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.