Russell Frank Company’s Windstream Holdings Inc WIN Stock Holding History

Russell Frank Company’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 Q1	$87K	Sell	2,263 -405	-15%	-$13.2K	﹤0.01%	2805
2015 Q4	$86K	Hold	2,668	–	–	﹤0.01%	2827
2015 Q3	$81K	Sell	2,668 -693	-21%	-$21.6K	﹤0.01%	2856
2015 Q2	$107K	Sell	3,361 -8,784	-72%	-$419K	﹤0.01%	2896
2015 Q1	$704K	Buy	12,145 +2,680	+28%	+$171K	﹤0.01%	2305
2014 Q4	$613K	Sell	9,465 -2,594	-22%	-$198K	﹤0.01%	2344
2014 Q3	$1.02M	Buy	12,059 +8,283	+219%	+$709K	﹤0.01%	2055
2014 Q2	$354K	Sell	3,776 -2,014	-35%	-$147K	﹤0.01%	2432
2014 Q1	$405K	Buy	5,790 +419	+8%	+$26K	﹤0.01%	2438
2013 Q4	$318K	Sell	5,371 -4,312	-45%	-$279K	﹤0.01%	2475
2013 Q3	$607K	Buy	9,683 +1,145	+13%	+$73.9K	﹤0.01%	2410
2013 Q2	$515K	Buy	+8,538	New	+$557K	﹤0.01%	2322

Other funds holding WIN

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's WIN Position: Q1 2016 in Review

Russell Frank Company reduced its Windstream Holdings Inc (WIN) stake by 15% in Q1 2016, selling an estimated $13.2K and leaving 2,263 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Russell Frank Company first reported a position in WIN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.02M in Q3 2014. 223 funds tracked by Wall St. Rank hold WIN as of Q1 2016.

Russell Frank Company held 2,263 shares of Windstream Holdings Inc worth $87K as of Q1 2016.
Russell Frank Company sold 405 Windstream Holdings Inc shares in Q1 2016, an estimated $13.2K.
Windstream Holdings Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2805 holding.
Russell Frank Company first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Windstream Holdings Inc position peaked at $1.02M in Q3 2014.
223 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.