SSG
WIN

Summit Securities Group’s Windstream Holdings Inc WIN Stock Holding History

Summit Securities Group’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
-40
Closed -$1K – 497
2015
Q3 		$1K Buy
+40
New +$1.25K ﹤0.01% 340
2015
Q1 		– Sell
-1,315
Closed -$85K – 711
2014
Q4 		$85K Sell
1,315
-3,575
-73% -$273K 0.02% 280
2014
Q3 		$413K Buy
4,890
+4,316
+752% +$370K 0.12% 126
2014
Q2 		$45K Sell
574
-3,282
-85% -$239K 0.02% 309
2014
Q1 		$249K Buy
3,856
+1,686
+78% +$105K 0.15% 85
2013
Q4 		$136K Buy
2,170
+2,132
+5,611% +$138K 0.02% 205
2013
Q3 		$2K Sell
38
-319
-89% -$20.6K ﹤0.01% 349
2013
Q2 		$22K Buy
+357
New +$23.3K 0.01% 241

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

Summit Securities Group's WIN Position: Q4 2015 in Review

Summit Securities Group sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 40 shares — an estimated $1K sold.

Summit Securities Group first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $413K in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Summit Securities Group reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 40 Windstream Holdings Inc shares in Q4 2015, an estimated $1K.
  • Summit Securities Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Summit Securities Group's Windstream Holdings Inc position peaked at $413K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.