RJA
WIN

Raymond James & Associates’s Windstream Holdings Inc WIN Stock Holding History

Raymond James & Associates’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
-46,015
Closed -$96K – 3785
2018
Q4 		$96K Buy
46,015
+1,527
+3% +$5.69K ﹤0.01% 3312
2018
Q3 		$218K Sell
44,488
-69
-0.2% -$312 ﹤0.01% 3250
2018
Q2 		$235K Buy
44,557
+37,767
+556% +$265K ﹤0.01% 3167
2018
Q1 		$48K Buy
6,790
+323
+5% +$2.63K ﹤0.01% 3329
2017
Q4 		$60K Buy
6,467
+1,154
+22% +$11.8K ﹤0.01% 3266
2017
Q3 		$47K Sell
5,313
-803
-13% -$10.6K ﹤0.01% 3246
2017
Q2 		$119K Buy
6,116
+3,362
+122% +$81.3K ﹤0.01% 3094
2017
Q1 		$75K Sell
2,754
-458
-14% -$16.4K ﹤0.01% 3109
2016
Q4 		$118K Sell
3,212
-423
-12% -$16.5K ﹤0.01% 3001
2016
Q3 		$183K Sell
3,635
-536
-13% -$24.5K ﹤0.01% 2877
2016
Q2 		$193K Sell
4,171
-37
-0.9% -$1.58K ﹤0.01% 2667
2016
Q1 		$162K Buy
+4,208
New +$137K ﹤0.01% 2627
2015
Q2 		– Sell
-49,693
Closed -$2.88M – 2480
2015
Q1 		$2.88M Buy
49,693
+849
+2% +$54.1K 0.01% 1024
2014
Q4 		$3.15M Sell
48,844
-3,082
-6% -$236K 0.02% 911
2014
Q3 		$4.38M Sell
51,926
-48,246
-48% -$4.13M 0.03% 696
2014
Q2 		$7.82M Sell
100,172
-44,914
-31% -$3.27M 0.05% 440
2014
Q1 		$9.36M Buy
145,086
+15,955
+12% +$989K 0.06% 339
2013
Q4 		$8.07M Buy
129,131
+24,193
+23% +$1.57M 0.06% 363
2013
Q3 		$6.57M Buy
104,938
+3,226
+3% +$208K 0.06% 377
2013
Q2 		$6.14M Buy
+101,712
New +$6.63M 0.06% 366

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

Raymond James & Associates's WIN Position: Q1 2019 in Review

Raymond James & Associates sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 46,015 shares — an estimated $96K sold.

Raymond James & Associates first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $9.36M in Q1 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Raymond James & Associates reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 46,015 Windstream Holdings Inc shares in Q1 2019, an estimated $96K.
  • Raymond James & Associates first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Windstream Holdings Inc position peaked at $9.36M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.