Allianz Asset Management
HW

Allianz Asset Management’s Headwaters Inc HW Stock Holding History

Allianz Asset Management’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
-1,020,000
Closed -$23.9M – 2763
2017
Q1 		$23.9M Hold
1,020,000
– – 0.02% 909
2016
Q4 		$24M Buy
1,020,000
+953,546
+1,435% +$19.4M 0.02% 901
2016
Q3 		$1.12M Sell
66,454
-24,206
-27% -$447K ﹤0.01% 2182
2016
Q2 		$1.63M Buy
90,660
+12,056
+15% +$228K ﹤0.01% 2007
2016
Q1 		$1.56M Buy
+78,604
New +$1.32M ﹤0.01% 1921

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allianz Asset Management's HW Position: Q2 2017 in Review

Allianz Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,020,000 shares — an estimated $23.9M sold.

Allianz Asset Management first reported a position in HW in Q1 2016 and held it in 5 quarters. The position peaked at $24M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Allianz Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 1,020,000 Headwaters Inc shares in Q2 2017, an estimated $23.9M.
  • Allianz Asset Management first reported a position in Headwaters Inc in Q1 2016 and held it in 5 quarters.
  • Allianz Asset Management's Headwaters Inc position peaked at $24M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.