American Century Companies
HW

American Century Companies’s Headwaters Inc HW Stock Holding History

American Century Companies’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
2016
Q4 		– Sell
-352,329
Closed -$5.96M – 1467
2016
Q3 		$5.96M Sell
352,329
-12,704
-3% -$234K 0.01% 813
2016
Q2 		$6.55M Sell
365,033
-48,624
-12% -$918K 0.01% 760
2016
Q1 		$8.21M Buy
413,657
+24,128
+6% +$405K 0.01% 691
2015
Q4 		$6.57M Buy
389,529
+63,443
+19% +$1.19M 0.01% 749
2015
Q3 		$6.13M Buy
326,086
+90,773
+39% +$1.78M 0.01% 763
2015
Q2 		$4.29M Sell
235,313
-110,577
-32% -$2.09M ﹤0.01% 893
2015
Q1 		$6.34M Buy
345,890
+14,550
+4% +$229K 0.01% 760
2014
Q4 		$4.97M Sell
331,340
-33,117
-9% -$432K 0.01% 854
2014
Q3 		$4.57M Buy
364,457
+25,909
+8% +$326K 0.01% 894
2014
Q2 		$4.7M Sell
338,548
-414,123
-55% -$5.28M 0.01% 912
2014
Q1 		$9.94M Sell
752,671
-393,050
-34% -$4.7M 0.01% 712
2013
Q4 		$11.2M Sell
1,145,721
-161,697
-12% -$1.49M 0.01% 688
2013
Q3 		$11.8M Sell
1,307,418
-184,038
-12% -$1.67M 0.01% 661
2013
Q2 		$13.2M Buy
+1,491,456
New +$15.4M 0.02% 594

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies's HW Position: Q4 2016 in Review

American Century Companies sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 352,329 shares — an estimated $5.96M sold.

American Century Companies first reported a position in HW in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q2 2013. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • American Century Companies reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • American Century Companies sold 352,329 Headwaters Inc shares in Q4 2016, an estimated $5.96M.
  • American Century Companies first reported a position in Headwaters Inc in Q2 2013 and held it in 14 quarters.
  • American Century Companies's Headwaters Inc position peaked at $13.2M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.