LIA
WIN

LS Investment Advisors’s Windstream Holdings Inc WIN Stock Holding History

LS Investment Advisors’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
-30
Closed – – 1737
2018
Q4 		$0 Hold
30
– – ﹤0.01% 1918
2018
Q3 		$0 Hold
30
– – ﹤0.01% 1909
2018
Q2 		$0 Hold
30
– – ﹤0.01% 1915
2018
Q1 		$0 Hold
30
– – ﹤0.01% 1898
2017
Q4 		$0 Hold
30
– – ﹤0.01% 1902
2017
Q3 		$0 Hold
30
– – ﹤0.01% 1887
2017
Q2 		$1K Hold
30
– – ﹤0.01% 1868
2017
Q1 		$1K Hold
30
– – ﹤0.01% 1870
2016
Q4 		$1K Hold
30
– – ﹤0.01% 1860
2016
Q3 		$2K Hold
30
– – ﹤0.01% 1815
2016
Q2 		$1K Hold
30
– – ﹤0.01% 1858
2016
Q1 		$1K Hold
30
– – ﹤0.01% 1835
2015
Q4 		$1K Hold
30
– – ﹤0.01% 1862
2015
Q3 		$1K Sell
30
-704
-96% -$22K ﹤0.01% 1843
2015
Q2 		$23K Sell
734
-4,582
-86% -$218K ﹤0.01% 1487
2015
Q1 		$308K Buy
5,316
+220
+4% +$14K 0.02% 504
2014
Q4 		$329K Buy
5,096
+1,016
+25% +$77.7K 0.03% 484
2014
Q3 		$345K Buy
4,080
+33
+0.8% +$2.83K 0.03% 414
2014
Q2 		$316K Sell
4,047
-430
-10% -$31.3K 0.03% 445
2014
Q1 		$289K Buy
4,477
+728
+19% +$45.1K 0.02% 474
2013
Q4 		$234K Buy
3,749
+2,918
+351% +$189K 0.02% 464
2013
Q3 		$52K Buy
831
+493
+146% +$31.8K 0.01% 560
2013
Q2 		$20K Buy
+338
New +$22K ﹤0.01% 615

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

LS Investment Advisors's WIN Position: Q1 2019 in Review

LS Investment Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 30 shares.

LS Investment Advisors first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $345K in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • LS Investment Advisors reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • LS Investment Advisors sold 30 Windstream Holdings Inc shares in Q1 2019.
  • LS Investment Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • LS Investment Advisors's Windstream Holdings Inc position peaked at $345K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.