Ameriprise’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 |
-395,427
| Closed | -$9.29M | – | 3867 |
|
|
2017
Q1 | $9.29M | Buy |
395,427
+22,101
| +6% | +$515K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $8.78M | Sell |
373,326
-137,418
| -27% | -$2.79M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $8.64M | Sell |
510,744
-139,566
| -21% | -$2.57M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $11.7M | Sell |
650,310
-101,799
| -14% | -$1.92M | 0.01% | 1269 |
|
|
2016
Q1 | $14.9M | Buy |
752,109
+139,624
| +23% | +$2.34M | 0.01% | 1120 |
|
|
2015
Q4 | $10.3M | Sell |
612,485
-36,287
| -6% | -$683K | 0.01% | 1421 |
|
|
2015
Q3 | $12.2M | Buy |
648,772
+57,878
| +10% | +$1.13M | 0.01% | 1295 |
|
|
2015
Q2 | $10.8M | Buy |
590,894
+244,569
| +71% | +$4.63M | 0.01% | 1536 |
|
|
2015
Q1 | $6.35M | Buy |
346,325
+16,988
| +5% | +$267K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $4.94M | Buy |
329,337
+4,984
| +2% | +$65.1K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $4.07M | Sell |
324,353
-576,763
| -64% | -$7.26M | ﹤0.01% | 2155 |
|
|
2014
Q2 | $12.5M | Buy |
901,116
+587,631
| +187% | +$7.49M | 0.01% | 1360 |
|
|
2014
Q1 | $4.14M | Buy |
313,485
+19,167
| +7% | +$229K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $2.88M | Buy |
294,318
+9,499
| +3% | +$87.5K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $2.56M | Sell |
284,819
-71,235
| -20% | -$647K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $3.15M | Buy |
+356,054
| New | +$3.68M | ﹤0.01% | 2146 |
|
Other funds holding HW
Ameriprise's HW Position: Q2 2017 in Review
Ameriprise sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 395,427 shares — an estimated $9.29M sold.
Ameriprise first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $14.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Ameriprise reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Ameriprise sold 395,427 Headwaters Inc shares in Q2 2017, an estimated $9.29M.
- Ameriprise first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Ameriprise's Headwaters Inc position peaked at $14.9M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.