BlackRock Fund Advisors’s Headwaters Inc HW Stock Holding History

BlackRock Fund 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	$134M	Buy	5,690,730 +659,919	+13%	+$13.4M	0.02%	970
2016 Q3	$85.1M	Buy	5,030,811 +382,340	+8%	+$7.05M	0.02%	1199
2016 Q2	$83.4M	Buy	4,648,471 +91,040	+2%	+$1.72M	0.02%	1118
2016 Q1	$90.4M	Sell	4,557,431 -77,698	-2%	-$1.3M	0.02%	1039
2015 Q4	$78.2M	Buy	4,635,129 +236,015	+5%	+$4.44M	0.02%	1154
2015 Q3	$82.7M	Buy	4,399,114 +162,555	+4%	+$3.18M	0.02%	1048
2015 Q2	$77.2M	Sell	4,236,559 -49,218	-1%	-$932K	0.02%	1212
2015 Q1	$78.6M	Buy	4,285,777 +256,368	+6%	+$4.03M	0.02%	1194
2014 Q4	$60.4M	Buy	4,029,409 +365,373	+10%	+$4.77M	0.01%	1328
2014 Q3	$45.9M	Sell	3,664,036 -67,631	-2%	-$852K	0.01%	1405
2014 Q2	$51.8M	Sell	3,731,667 -268,211	-7%	-$3.42M	0.01%	1371
2014 Q1	$52.8M	Buy	3,999,878 +42,666	+1%	+$510K	0.02%	1375
2013 Q4	$38.7M	Buy	3,957,212 +80,390	+2%	+$741K	0.01%	1572
2013 Q3	$34.9M	Buy	3,876,822 +428,403	+12%	+$3.89M	0.01%	1592
2013 Q2	$30.5M	Buy	+3,448,419	New	+$35.6M	0.01%	1543

Other funds holding HW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return