LTFS
WIN

Ladenburg Thalmann Financial Services’s Windstream Holdings Inc WIN Stock Holding History

Ladenburg Thalmann Financial Services’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
-984
Closed -$1K – 5539
2018
Q4 		$1K Buy
984
+13
+1% +$48 ﹤0.01% 5171
2018
Q3 		$4K Sell
971
-92,221
-99% -$417K ﹤0.01% 4748
2018
Q2 		$131K Buy
93,192
+74,554
+400% +$523K ﹤0.01% 2572
2018
Q1 		$131K Sell
18,638
-633
-3% -$5.16K ﹤0.01% 2572
2017
Q4 		$178K Sell
19,271
-229
-1% -$2.35K ﹤0.01% 2290
2017
Q3 		$190K Sell
19,500
-3,218
-14% -$42.7K ﹤0.01% 2153
2017
Q2 		$440K Sell
22,718
-222
-1% -$5.37K 0.01% 1467
2017
Q1 		$626K Buy
22,940
+606
+3% +$21.7K 0.01% 1173
2016
Q4 		$818K Sell
22,334
-9
-0% -$351 0.01% 947
2016
Q3 		$1.12M Buy
22,343
+15
+0.1% +$687 0.02% 732
2016
Q2 		$1.03M Buy
22,328
+343
+2% +$14.6K 0.02% 743
2016
Q1 		$833K Sell
21,985
-160
-0.7% -$5.2K 0.01% 783
2015
Q4 		$714K Sell
22,145
-79
-0.4% -$2.54K 0.01% 838
2015
Q3 		$733K Buy
22,224
+19,811
+821% +$618K 0.02% 784
2015
Q2 		$76K Sell
2,413
-15,824
-87% -$754K ﹤0.01% 2303
2015
Q1 		$1.06M Buy
18,237
+2,875
+19% +$183K 0.02% 657
2014
Q4 		$997K Buy
15,362
+2,018
+15% +$154K 0.02% 599
2014
Q3 		$1.13M Buy
13,344
+1,729
+15% +$148K 0.03% 463
2014
Q2 		$905K Buy
11,615
+3,144
+37% +$229K 0.02% 543
2014
Q1 		$546K Buy
8,471
+867
+11% +$53.7K 0.02% 694
2013
Q4 		$475K Sell
7,604
-942
-11% -$61K 0.01% 704
2013
Q3 		$536K Sell
8,546
-1,276
-13% -$82.3K 0.02% 636
2013
Q2 		$596K Buy
+9,822
New +$640K 0.02% 561

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

Ladenburg Thalmann Financial Services's WIN Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 984 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $1.13M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 984 Windstream Holdings Inc shares in Q1 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Ladenburg Thalmann Financial Services's Windstream Holdings Inc position peaked at $1.13M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.