AI
HW

Analytic Investors’s Headwaters Inc HW Stock Holding History

Analytic Investors’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
Q2 		– Sell
-10,091
Closed -$200K – 709
2016
Q1 		$200K Sell
10,091
-19,979
-66% -$335K ﹤0.01% 574
2015
Q4 		$507K Buy
+30,070
New +$566K 0.01% 497

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Analytic Investors's HW Position: Q2 2016 in Review

Analytic Investors sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 10,091 shares — an estimated $200K sold.

Analytic Investors first reported a position in HW in Q4 2015 and held it in 2 quarters. The position peaked at $507K in Q4 2015. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Analytic Investors reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 10,091 Headwaters Inc shares in Q2 2016, an estimated $200K.
  • Analytic Investors first reported a position in Headwaters Inc in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's Headwaters Inc position peaked at $507K in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.