JFGIW
WIN

Johnson Financial Group Inc (Wisconsin)’s Windstream Holdings Inc WIN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2018
Q2 		– Sell
-73
Closed -$1K – 589
2018
Q1 		$1K Hold
73
– – ﹤0.01% 558
2017
Q4 		$1K Hold
73
– – ﹤0.01% 587
2017
Q3 		$1K Hold
73
– – ﹤0.01% 545
2017
Q2 		$1K Hold
73
– – ﹤0.01% 548
2017
Q1 		$2K Hold
73
– – ﹤0.01% 637
2016
Q4 		$3K Hold
73
– – ﹤0.01% 632
2016
Q3 		$4K Sell
73
-6
-8% -$275 ﹤0.01% 661
2016
Q2 		$4K Hold
79
– – ﹤0.01% 715
2016
Q1 		$3K Hold
79
– – ﹤0.01% 690
2015
Q4 		$3K Sell
79
-22
-22% -$707 ﹤0.01% 725
2015
Q3 		$3K Sell
101
-168
-62% -$5.24K ﹤0.01% 747
2015
Q2 		$9K Sell
269
-14,347
-98% -$684K ﹤0.01% 695
2015
Q1 		$848K Buy
14,616
+433
+3% +$27.6K 0.18% 123
2014
Q4 		$916K Sell
14,183
-1,213
-8% -$92.8K 0.21% 107
2014
Q3 		$1.3M Sell
15,396
-328
-2% -$28.1K 0.34% 74
2014
Q2 		$1.23M Buy
15,724
+15,420
+5,072% +$1.12M 0.32% 81
2014
Q1 		$20K Buy
304
+22
+8% +$1.36K 0.01% 528
2013
Q4 		$18K Buy
282
+260
+1,182% +$16.8K 0.01% 529
2013
Q3 		$1K Sell
22
-282
-93% -$18.2K ﹤0.01% 666
2013
Q2 		$18K Buy
+304
New +$19.8K 0.01% 524

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s WIN Position: Q2 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 73 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $1.3M in Q3 2014. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 73 Windstream Holdings Inc shares in Q2 2018, an estimated $1K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Windstream Holdings Inc position peaked at $1.3M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2018, filed 7 Aug 2018.