RIA
WIN

Regal Investment Advisors’s Windstream Holdings Inc WIN Stock Holding History

Regal Investment 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
2015
Q4 		– Sell
-188
Closed -$5K – 1005
2015
Q3 		$5K Buy
188
+2
+1% +$62 ﹤0.01% 819
2015
Q2 		$5K Sell
186
-514
-73% -$24.5K ﹤0.01% 763
2015
Q1 		$41K Buy
700
+268
+62% +$17.1K 0.01% 454
2014
Q4 		$28K Buy
432
+12
+3% +$918 0.01% 483
2014
Q3 		$35K Buy
420
+9
+2% +$771 0.01% 464
2014
Q2 		$32K Buy
411
+2
+0.5% +$146 0.01% 460
2014
Q1 		$26K Sell
409
-63
-13% -$3.91K 0.01% 459
2013
Q4 		$30K Buy
472
+428
+973% +$27.7K 0.02% 381
2013
Q3 		$3K Buy
44
+1
+2% +$65 ﹤0.01% 777
2013
Q2 		$3K Buy
+43
New +$2.8K ﹤0.01% 772

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regal Investment Advisors's WIN Position: Q4 2015 in Review

Regal Investment Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 188 shares — an estimated $5K sold.

Regal Investment Advisors first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $41K in Q1 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Regal Investment Advisors reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 188 Windstream Holdings Inc shares in Q4 2015, an estimated $5K.
  • Regal Investment Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Windstream Holdings Inc position peaked at $41K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.