BA
HW

BlackRock Advisors’s Headwaters Inc HW Stock Holding History

BlackRock Advisors’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 		$919K Buy
39,063
+1,037
+3% +$21.1K ﹤0.01% 1903
2016
Q3 		$643K Sell
38,026
-61,816
-62% -$1.14M ﹤0.01% 2047
2016
Q2 		$1.79M Buy
99,842
+182
+0.2% +$3.44K ﹤0.01% 1478
2016
Q1 		$1.98M Buy
99,660
+11,414
+13% +$191K ﹤0.01% 1428
2015
Q4 		$1.49M Buy
88,246
+41,277
+88% +$777K ﹤0.01% 1531
2015
Q3 		$883K Sell
46,969
-1,412
-3% -$27.6K ﹤0.01% 1782
2015
Q2 		$882K Buy
48,381
+1,941
+4% +$36.7K ﹤0.01% 1756
2015
Q1 		$852K Buy
46,440
+5,567
+14% +$87.5K ﹤0.01% 1669
2014
Q4 		$613K Sell
40,873
-1,842
-4% -$24K ﹤0.01% 1851
2014
Q3 		$536K Sell
42,715
-893
-2% -$11.2K ﹤0.01% 1911
2014
Q2 		$606K Sell
43,608
-6,678
-13% -$85.2K ﹤0.01% 1874
2014
Q1 		$664K Buy
50,286
+1,571
+3% +$18.8K ﹤0.01% 1852
2013
Q4 		$477K Buy
48,715
+4,093
+9% +$37.7K ﹤0.01% 2076
2013
Q3 		$401K Buy
44,622
+202
+0.5% +$1.83K ﹤0.01% 2088
2013
Q2 		$393K Buy
+44,420
New +$459K ﹤0.01% 2013

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 18.13% 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 27.01% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's HW Position: Q4 2016 in Review

BlackRock Advisors increased its Headwaters Inc (HW) stake by 2.7% in Q4 2016, buying an estimated $21.1K and bringing the position to 39,063 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

BlackRock Advisors first reported a position in HW in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.98M in Q1 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • BlackRock Advisors held 39,063 shares of Headwaters Inc worth $919K as of Q4 2016.
  • BlackRock Advisors bought 1,037 Headwaters Inc shares in Q4 2016, an estimated $21.1K.
  • Headwaters Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1903 holding.
  • BlackRock Advisors first reported a position in Headwaters Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Headwaters Inc position peaked at $1.98M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.