PSI
WIN

Pinnacle Summer Investments’s Windstream Holdings Inc WIN Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$4K Buy
146
+4
+3% +$128 ﹤0.01% 653
2015
Q3 		$4K Hold
142
– – ﹤0.01% 874
2015
Q2 		$4K Sell
142
-400
-74% -$19.1K ﹤0.01% 636
2015
Q1 		$31K Hold
542
– – ﹤0.01% 594
2014
Q4 		$33K Buy
542
+2
+0.4% +$153 ﹤0.01% 586
2014
Q3 		$46K Buy
540
+472
+694% +$40.4K 0.01% 547
2014
Q2 		$6K Hold
68
– – ﹤0.01% 829
2014
Q1 		$5K Buy
68
+1
+1% +$62 ﹤0.01% 809
2013
Q4 		$4K Buy
67
+30
+81% +$1.94K ﹤0.01% 838
2013
Q3 		$2K Hold
37
– – ﹤0.01% 872
2013
Q2 		$2K Buy
+37
New +$2.41K ﹤0.01% 786

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Summer Investments's WIN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Windstream Holdings Inc (WIN) stake by 2.8% in Q4 2015, buying an estimated $128 and bringing the position to 146 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Pinnacle Summer Investments first reported a position in WIN in Q2 2013 and has held it in 11 quarters since. The position peaked at $46K in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Pinnacle Summer Investments held 146 shares of Windstream Holdings Inc worth $4K as of Q4 2015.
  • Pinnacle Summer Investments bought 4 Windstream Holdings Inc shares in Q4 2015, an estimated $128.
  • Windstream Holdings Inc made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #653 holding.
  • Pinnacle Summer Investments first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Windstream Holdings Inc position peaked at $46K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.