AllianceBernstein’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,730
| Closed | -$2.27M | – | 3241 |
|
|
2017
Q1 | $2.27M | Sell |
96,730
-85,000
| -47% | -$1.98M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $4.27M | Buy |
181,730
+70,000
| +63% | +$1.42M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $1.89M | Sell |
111,730
-4,500
| -4% | -$83K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $2.08M | Hold |
116,230
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q1 | $2.31M | Hold |
116,230
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q4 | $1.96M | Hold |
116,230
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $2.19M | Sell |
116,230
-170
| -0.1% | -$3.33K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $2.12M | Hold |
116,400
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q1 | $2.13M | Hold |
116,400
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.75M | Sell |
116,400
-6,600
| -5% | -$86.1K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $1.54M | Buy |
123,000
+1,900
| +2% | +$23.9K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $1.68M | Sell |
121,100
-86
| -0.1% | -$1.1K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $1.6M | Sell |
121,186
-32
| -0% | -$382 | ﹤0.01% | 1868 |
|
|
2013
Q4 | $1.19M | Buy |
121,218
+118
| +0.1% | +$1.09K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $1.09M | Hold |
121,100
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q2 | $1.07M | Buy |
+121,100
| New | +$1.25M | ﹤0.01% | 2039 |
|
Other funds holding HW
AllianceBernstein's HW Position: Q2 2017 in Review
AllianceBernstein sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 96,730 shares — an estimated $2.27M sold.
AllianceBernstein first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $4.27M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- AllianceBernstein reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 96,730 Headwaters Inc shares in Q2 2017, an estimated $2.27M.
- AllianceBernstein first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- AllianceBernstein's Headwaters Inc position peaked at $4.27M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.