TDC
WIN

Thompson Davis & Co’s Windstream Holdings Inc WIN Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-24
Closed -$1K – 1258
2017
Q1 		$1K Hold
24
– – ﹤0.01% 1135
2016
Q4 		$1K Hold
24
– – ﹤0.01% 1103
2016
Q3 		$1K Hold
24
– – ﹤0.01% 1084
2016
Q2 		$1K Buy
+24
New +$1.02K ﹤0.01% 1037

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's WIN Position: Q2 2017 in Review

Thompson Davis & Co sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 24 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in WIN in Q2 2016 and held it in 4 quarters. The position peaked at $1K in Q1 2017. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Thompson Davis & Co reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 24 Windstream Holdings Inc shares in Q2 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Windstream Holdings Inc in Q2 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Windstream Holdings Inc position peaked at $1K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.