SRSA
WIN

S.R. Schill & Associates’s Windstream Holdings Inc WIN Stock Holding History

S.R. Schill & 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
2015
Q2 		– Sell
-4,394
Closed -$255K – 81
2015
Q1 		$255K Sell
4,394
-92
-2% -$5.86K 0.17% 64
2014
Q4 		$290K Buy
+4,486
New +$343K 0.27% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

S.R. Schill & Associates's WIN Position: Q2 2015 in Review

S.R. Schill & Associates sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 4,394 shares — an estimated $255K sold.

S.R. Schill & Associates first reported a position in WIN in Q4 2014 and held it in 2 quarters. The position peaked at $290K in Q4 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • S.R. Schill & Associates reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 4,394 Windstream Holdings Inc shares in Q2 2015, an estimated $255K.
  • S.R. Schill & Associates first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 2 quarters.
  • S.R. Schill & Associates's Windstream Holdings Inc position peaked at $290K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.