BFA
HW

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BlackRock Fund Advisors's HW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Headwaters Inc (HW) stake by 13% in Q4 2016, buying an estimated $13.4M and bringing the position to 5,690,730 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #970.

BlackRock Fund Advisors first reported a position in HW in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • BlackRock Fund Advisors held 5,690,730 shares of Headwaters Inc worth $134M as of Q4 2016.
  • BlackRock Fund Advisors bought 659,919 Headwaters Inc shares in Q4 2016, an estimated $13.4M.
  • Headwaters Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #970 holding.
  • BlackRock Fund Advisors first reported a position in Headwaters Inc in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

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