AA
HW

ALPS Advisors’s Headwaters Inc HW Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-24,796
Closed -$583K – 893
2016
Q4 		$583K Buy
24,796
+235
+1% +$4.78K ﹤0.01% 288
2016
Q3 		$416K Buy
24,561
+2,946
+14% +$54.3K ﹤0.01% 521
2016
Q2 		$388K Sell
21,615
-1,589
-7% -$30K ﹤0.01% 489
2016
Q1 		$460K Buy
+23,204
New +$389K ﹤0.01% 303

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

ALPS Advisors's HW Position: Q1 2017 in Review

ALPS Advisors sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 24,796 shares — an estimated $583K sold.

ALPS Advisors first reported a position in HW in Q1 2016 and held it in 4 quarters. The position peaked at $583K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • ALPS Advisors reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 24,796 Headwaters Inc shares in Q1 2017, an estimated $583K.
  • ALPS Advisors first reported a position in Headwaters Inc in Q1 2016 and held it in 4 quarters.
  • ALPS Advisors's Headwaters Inc position peaked at $583K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.