AF
HW

Allworth Financial’s Headwaters Inc HW Stock Holding History

Allworth Financial’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
-25
Closed -$1K – 863
2017
Q1 		$1K Hold
25
– – ﹤0.01% 741
2016
Q4 		$1K Hold
25
– – ﹤0.01% 661
2016
Q3 		$0 Hold
25
– – ﹤0.01% 769
2016
Q2 		$0 Hold
25
– – ﹤0.01% 710
2016
Q1 		$0 Hold
25
– – ﹤0.01% 701
2015
Q4 		$0 Hold
25
– – ﹤0.01% 700
2015
Q3 		$0 Hold
25
– – ﹤0.01% 670
2015
Q2 		$0 Buy
+25
New +$473 ﹤0.01% 653

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allworth Financial's HW Position: Q2 2017 in Review

Allworth Financial sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 25 shares — an estimated $1K sold.

Allworth Financial first reported a position in HW in Q2 2015 and held it in 8 quarters. The position peaked at $1K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Allworth Financial reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Allworth Financial sold 25 Headwaters Inc shares in Q2 2017, an estimated $1K.
  • Allworth Financial first reported a position in Headwaters Inc in Q2 2015 and held it in 8 quarters.
  • Allworth Financial's Headwaters Inc position peaked at $1K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Allworth Financial's 13F filing for Q2 2017, filed 7 Aug 2017.