JCM
WIN

Jacobi Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Jacobi Capital Management’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
2019
Q1 		– Sell
-66
Closed – – 1055
2018
Q4 		$0 Hold
66
– – ﹤0.01% 1047
2018
Q3 		$0 Hold
66
– – ﹤0.01% 1083
2018
Q2 		$0 Sell
66
-1
-1% -$7 ﹤0.01% 1066
2018
Q1 		$0 Hold
67
– – ﹤0.01% 1023
2017
Q4 		$1K Hold
67
– – ﹤0.01% 909
2017
Q3 		$1K Hold
67
– – ﹤0.01% 892
2017
Q2 		$1K Hold
67
– – ﹤0.01% 815
2017
Q1 		$2K Hold
67
– – ﹤0.01% 658
2016
Q4 		$3K Hold
67
– – ﹤0.01% 552
2016
Q3 		$3K Hold
67
– – ﹤0.01% 626
2016
Q2 		$3K Buy
+67
New +$2.86K ﹤0.01% 621

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Jacobi Capital Management's WIN Position: Q1 2019 in Review

Jacobi Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 66 shares.

Jacobi Capital Management first reported a position in WIN in Q2 2016 and held it in 11 quarters. The position peaked at $3K in Q4 2016. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Jacobi Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Jacobi Capital Management sold 66 Windstream Holdings Inc shares in Q1 2019.
  • Jacobi Capital Management first reported a position in Windstream Holdings Inc in Q2 2016 and held it in 11 quarters.
  • Jacobi Capital Management's Windstream Holdings Inc position peaked at $3K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.