ICOA
WIN

Investment Centers of America’s Windstream Holdings Inc WIN Stock Holding History

Investment Centers of America’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
-1,380
Closed -$88K – 492
2014
Q4 		$88K Buy
1,380
+29
+2% +$2.22K 0.02% 390
2014
Q3 		$113K Sell
1,351
-772
-36% -$66.1K 0.02% 414
2014
Q2 		$163K Sell
2,123
-1,443
-40% -$105K 0.04% 329
2014
Q1 		$225K Buy
3,566
+1,521
+74% +$94.3K 0.05% 321
2013
Q4 		$129K Sell
2,045
-1,521
-43% -$98.4K 0.06% 240
2013
Q3 		$225K Sell
3,566
-501
-12% -$32.3K 0.05% 325
2013
Q2 		$245K Buy
+4,067
New +$265K 0.07% 238

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 $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Investment Centers of America's WIN Position: Q1 2015 in Review

Investment Centers of America sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 1,380 shares — an estimated $88K sold.

Investment Centers of America first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $245K in Q2 2013. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Investment Centers of America reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Investment Centers of America sold 1,380 Windstream Holdings Inc shares in Q1 2015, an estimated $88K.
  • Investment Centers of America first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • Investment Centers of America's Windstream Holdings Inc position peaked at $245K in Q2 2013.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.