LSV Asset Management
WIN

LSV Asset Management’s Windstream Holdings Inc WIN Stock Holding History

LSV Asset 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
2016
Q4 		– Sell
-2,460
Closed -$123K – 1073
2016
Q3 		$123K Sell
2,460
-4,980
-67% -$228K ﹤0.01% 954
2016
Q2 		$344K Hold
7,440
– – ﹤0.01% 901
2016
Q1 		$285K Buy
+7,440
New +$242K ﹤0.01% 874

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management's WIN Position: Q4 2016 in Review

LSV Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 2,460 shares — an estimated $123K sold.

LSV Asset Management first reported a position in WIN in Q1 2016 and held it in 3 quarters. The position peaked at $344K in Q2 2016. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • LSV Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 2,460 Windstream Holdings Inc shares in Q4 2016, an estimated $123K.
  • LSV Asset Management first reported a position in Windstream Holdings Inc in Q1 2016 and held it in 3 quarters.
  • LSV Asset Management's Windstream Holdings Inc position peaked at $344K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.