TSW
WIN

Thompson Siegel & Walmsley’s Windstream Holdings Inc WIN Stock Holding History

Thompson Siegel & Walmsley’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
-4,265
Closed -$131K – 738
2015
Q3 		$131K Sell
4,265
-82
-2% -$2.56K ﹤0.01% 400
2015
Q2 		$139K Sell
4,347
-11,897
-73% -$567K ﹤0.01% 402
2015
Q1 		$942K Buy
16,244
+4,493
+38% +$286K 0.02% 285
2014
Q4 		$758K Sell
11,751
-114
-1% -$8.72K 0.01% 301
2014
Q3 		$1M Sell
11,865
-408,098
-97% -$34.9M 0.02% 274
2014
Q2 		$32.8M Sell
419,963
-174,354
-29% -$12.7M 0.64% 41
2014
Q1 		$38.4M Buy
594,317
+11,013
+2% +$683K 0.86% 17
2013
Q4 		$36.5M Sell
583,304
-99,518
-15% -$6.44M 0.85% 11
2013
Q3 		$42.7M Buy
682,822
+25,194
+4% +$1.63M 0.93% 8
2013
Q2 		$39.7M Buy
+657,628
New +$42.9M 0.86% 5

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 $86.6B 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