AG
HW

Aperio Group’s Headwaters Inc HW Stock Holding History

Aperio Group’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
-18,350
Closed -$431K – 2251
2017
Q1 		$431K Sell
18,350
-468
-2% -$10.9K ﹤0.01% 1633
2016
Q4 		$443K Buy
18,818
+1,297
+7% +$26.4K ﹤0.01% 1591
2016
Q3 		$296K Sell
17,521
-2,746
-14% -$50.7K ﹤0.01% 1720
2016
Q2 		$364K Buy
20,267
+2,213
+12% +$41.8K ﹤0.01% 1566
2016
Q1 		$358K Buy
18,054
+1,847
+11% +$31K ﹤0.01% 1552
2015
Q4 		$273K Buy
16,207
+2,420
+18% +$45.5K ﹤0.01% 1673
2015
Q3 		$259K Buy
13,787
+1,579
+13% +$30.9K ﹤0.01% 1639
2015
Q2 		$222K Buy
12,208
+1,535
+14% +$29.1K ﹤0.01% 1804
2015
Q1 		$196K Buy
+10,673
New +$168K ﹤0.01% 1835

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's HW Position: Q2 2017 in Review

Aperio Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 18,350 shares — an estimated $431K sold.

Aperio Group first reported a position in HW in Q1 2015 and held it in 9 quarters. The position peaked at $443K in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Aperio Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Aperio Group sold 18,350 Headwaters Inc shares in Q2 2017, an estimated $431K.
  • Aperio Group first reported a position in Headwaters Inc in Q1 2015 and held it in 9 quarters.
  • Aperio Group's Headwaters Inc position peaked at $443K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.