SHA
WIN

Smith Hayes Advisers’s Windstream Holdings Inc WIN Stock Holding History

Smith Hayes Advisers’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
-2,461
Closed -$143K – 336
2015
Q1 		$143K Sell
2,461
-19
-0.8% -$1.21K 0.03% 312
2014
Q4 		$160K Sell
2,480
-228
-8% -$17.4K 0.03% 303
2014
Q3 		$229K Buy
2,708
+149
+6% +$12.8K 0.05% 257
2014
Q2 		$200K Hold
2,559
– – 0.05% 275
2014
Q1 		$165K Hold
2,559
– – 0.04% 272
2013
Q4 		$160K Buy
2,559
+293
+13% +$19K 0.05% 246
2013
Q3 		$142K Sell
2,266
-416
-16% -$26.8K 0.05% 232
2013
Q2 		$162K Buy
+2,682
New +$175K 0.07% 223

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

Smith Hayes Advisers's WIN Position: Q2 2015 in Review

Smith Hayes Advisers sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,461 shares — an estimated $143K sold.

Smith Hayes Advisers first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $229K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Smith Hayes Advisers reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 2,461 Windstream Holdings Inc shares in Q2 2015, an estimated $143K.
  • Smith Hayes Advisers first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Smith Hayes Advisers's Windstream Holdings Inc position peaked at $229K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Smith Hayes Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.