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 $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's WIN Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 4,265 shares — an estimated $131K sold.

Thompson Siegel & Walmsley first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $42.7M in Q3 2013. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,265 Windstream Holdings Inc shares in Q4 2015, an estimated $131K.
  • Thompson Siegel & Walmsley first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's Windstream Holdings Inc position peaked at $42.7M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.