RFA
WIN

Reilly Financial Advisors’s Windstream Holdings Inc WIN Stock Holding History

Reilly Financial 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
2016
Q4 		– Sell
-33
Closed -$2K – 947
2016
Q3 		$2K Buy
+33
New +$1.51K ﹤0.01% 775
2016
Q1 		– Sell
-427
Closed -$14K – 1315
2015
Q4 		$14K Buy
427
+416
+3,782% +$13.4K ﹤0.01% 697
2015
Q3 		$0 Hold
11
– – ﹤0.01% 1436
2015
Q2 		$0 Sell
11
-45
-80% -$2.15K ﹤0.01% 1465
2015
Q1 		$3K Buy
+56
New +$3.57K ﹤0.01% 1122
2013
Q3 		– Sell
-68
Closed -$4K – 820
2013
Q2 		$4K Buy
+68
New +$4.43K ﹤0.01% 675

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
Renaissance Technologies
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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reilly Financial Advisors's WIN Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 33 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q4 2015. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • Reilly Financial Advisors reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 33 Windstream Holdings Inc shares in Q4 2016, an estimated $2K.
  • Reilly Financial Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • Reilly Financial Advisors's Windstream Holdings Inc position peaked at $14K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.