Virtus Fund Advisers’s Windstream Holdings Inc WIN Stock Holding History

Virtus Fund 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
2017 Q4	$1K	Hold	68	–	–	﹤0.01%	599
2017 Q3	$1K	Hold	68	–	–	﹤0.01%	485
2017 Q2	$1K	Hold	68	–	–	﹤0.01%	519
2017 Q1	$2K	Hold	68	–	–	﹤0.01%	524
2016 Q4	$3K	Hold	68	–	–	﹤0.01%	524
2016 Q3	$3K	Hold	68	–	–	﹤0.01%	524
2016 Q2	$3K	Hold	68	–	–	﹤0.01%	518
2016 Q1	$3K	Hold	68	–	–	﹤0.01%	517
2015 Q4	$2K	Hold	68	–	–	﹤0.01%	838
2015 Q3	$2K	Hold	68	–	–	﹤0.01%	831
2015 Q2	$2K	Sell	68 -192	-74%	-$9.15K	﹤0.01%	844
2015 Q1	$15K	Sell	260 -89	-26%	-$5.67K	﹤0.01%	844
2014 Q4	$23K	Hold	349	–	–	﹤0.01%	917
2014 Q3	$29K	Sell	349 -675	-66%	-$57.8K	﹤0.01%	906
2014 Q2	$80K	Buy	+1,024	New	+$74.6K	﹤0.01%	1553

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtus Fund Advisers's WIN Position: Q4 2017 in Review

Virtus Fund Advisers held its Windstream Holdings Inc (WIN) position steady in Q4 2017 at 68 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Virtus Fund Advisers first reported a position in WIN in Q2 2014 and has held it in 15 quarters since. The position peaked at $80K in Q2 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

Virtus Fund Advisers held 68 shares of Windstream Holdings Inc worth $1K as of Q4 2017.
Virtus Fund Advisers left its Windstream Holdings Inc share count unchanged in Q4 2017.
Windstream Holdings Inc made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #599 holding.
Virtus Fund Advisers first reported a position in Windstream Holdings Inc in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Windstream Holdings Inc position peaked at $80K in Q2 2014.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.