O'Shaughnessy Asset Management’s Windstream Holdings Inc WIN Stock Holding History

O'Shaughnessy 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	-1,848	Closed	-$93K	–	1022
2016 Q3	$93K	Hold	1,848	–	–	﹤0.01%	622
2016 Q2	$86K	Buy	+1,848	New	+$78.8K	﹤0.01%	621
2015 Q2	–	Sell	-61,214	Closed	-$3.55M	–	1144
2015 Q1	$3.55M	Sell	61,214 -29,524	-33%	-$1.88M	0.07%	177
2014 Q4	$5.85M	Buy	90,738 +7,124	+9%	+$545K	0.11%	136
2014 Q3	$7.05M	Buy	83,614 +30,328	+57%	+$2.6M	0.13%	127
2014 Q2	$4.16M	Buy	53,286 +8,852	+20%	+$645K	0.08%	181
2014 Q1	$2.87M	Buy	44,434 +42,929	+2,852%	+$2.66M	0.06%	212
2013 Q4	$94K	Buy	1,505 +961	+177%	+$62.2K	﹤0.01%	591
2013 Q3	$34K	Hold	544	–	–	﹤0.01%	637
2013 Q2	$33K	Buy	+544	New	+$35.5K	﹤0.01%	623

Other funds holding WIN

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's WIN Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 1,848 shares — an estimated $93K sold.

O'Shaughnessy Asset Management first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $7.05M in Q3 2014. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,848 Windstream Holdings Inc shares in Q4 2016, an estimated $93K.
O'Shaughnessy Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Windstream Holdings Inc position peaked at $7.05M in Q3 2014.
228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.