AG
HW

Advisor Group’s Headwaters Inc HW Stock Holding History

Advisor Group’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-845
Closed -$20K – 5054
2017
Q1 		$20K Buy
+845
New +$19.7K ﹤0.01% 3380
2016
Q4 		– Sell
-900
Closed -$15K – 4763
2016
Q3 		$15K Sell
900
-138
-13% -$2.55K ﹤0.01% 3347
2016
Q2 		$18K Buy
+1,038
New +$19.6K ﹤0.01% 3150

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisor Group's HW Position: Q2 2017 in Review

Advisor Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 845 shares — an estimated $20K sold.

Advisor Group first reported a position in HW in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Advisor Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Advisor Group sold 845 Headwaters Inc shares in Q2 2017, an estimated $20K.
  • Advisor Group first reported a position in Headwaters Inc in Q2 2016 and held it in 3 quarters.
  • Advisor Group's Headwaters Inc position peaked at $20K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.