BFEC
HTWR

Benjamin F. Edwards & Company’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Benjamin F. Edwards & Company’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-88
Closed -$6K – 1218
2015
Q2 		$6K Buy
+88
New +$6.87K ﹤0.01% 1021

Other funds holding HTWR

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's HTWR Position: Q3 2015 in Review

Benjamin F. Edwards & Company sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 88 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in HTWR in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

  • Benjamin F. Edwards & Company reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 88 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $6K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.