RJFSA
WIN

Raymond James Financial Services Advisors’s Windstream Holdings Inc WIN Stock Holding History

Raymond James Financial Services 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
-11,194
Closed -$23K – 2917
2018
Q4 		$23K Buy
+11,194
New +$41.7K ﹤0.01% 2510
2018
Q2 		– Sell
-9,138
Closed -$64K – 2901
2018
Q1 		$64K Buy
9,138
+1,890
+26% +$15.4K ﹤0.01% 2428
2017
Q4 		$67K Buy
+7,248
New +$74.2K ﹤0.01% 2420
2017
Q3 		– Sell
-14,962
Closed -$290K – 2668
2017
Q2 		$290K Buy
14,962
+6,610
+79% +$160K ﹤0.01% 2006
2017
Q1 		$228K Buy
+8,352
New +$298K ﹤0.01% 2069
2015
Q2 		– Sell
-4,499
Closed -$261K – 834
2015
Q1 		$261K Buy
4,499
+256
+6% +$16.3K 0.01% 535
2014
Q4 		$274K Sell
4,243
-328
-7% -$25.1K 0.01% 532
2014
Q3 		$386K Buy
+4,571
New +$391K 0.02% 491
2014
Q2 		– Sell
-4,443
Closed -$287K – 544
2014
Q1 		$287K Buy
+4,443
New +$275K 0.02% 492
2013
Q3 		– Sell
-12,979
Closed -$784K – 1047
2013
Q2 		$784K Buy
+12,979
New +$846K 0.02% 697

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 Financial Services Advisors's WIN Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 11,194 shares — an estimated $23K sold.

Raymond James Financial Services Advisors first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $784K in Q2 2013. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Raymond James Financial Services Advisors reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,194 Windstream Holdings Inc shares in Q1 2019, an estimated $23K.
  • Raymond James Financial Services Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's Windstream Holdings Inc position peaked at $784K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.