BG
HW

BlackRock Group’s Headwaters Inc HW Stock Holding History

BlackRock 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
2016
Q4 		$3.89M Buy
165,469
+75,553
+84% +$1.54M ﹤0.01% 1328
2016
Q3 		$1.52M Sell
89,916
-26,162
-23% -$483K ﹤0.01% 1801
2016
Q2 		$2.08M Buy
116,078
+5,187
+5% +$97.9K ﹤0.01% 1535
2016
Q1 		$2.2M Buy
110,891
+9,071
+9% +$152K ﹤0.01% 1480
2015
Q4 		$1.72M Buy
101,820
+19,533
+24% +$368K ﹤0.01% 1572
2015
Q3 		$1.55M Buy
82,287
+18,874
+30% +$369K ﹤0.01% 1641
2015
Q2 		$1.16M Buy
63,413
+13,868
+28% +$262K ﹤0.01% 1875
2015
Q1 		$908K Buy
49,545
+1,358
+3% +$21.4K ﹤0.01% 1923
2014
Q4 		$722K Buy
48,187
+2,344
+5% +$30.6K ﹤0.01% 2069
2014
Q3 		$575K Buy
45,843
+308
+0.7% +$3.88K ﹤0.01% 2110
2014
Q2 		$633K Sell
45,535
-11,822
-21% -$151K ﹤0.01% 2085
2014
Q1 		$758K Sell
57,357
-8,068
-12% -$96.4K ﹤0.01% 2098
2013
Q4 		$641K Buy
65,425
+9,443
+17% +$87K ﹤0.01% 2147
2013
Q3 		$503K Buy
55,982
+13,860
+33% +$126K ﹤0.01% 2229
2013
Q2 		$373K Buy
+42,122
New +$435K ﹤0.01% 2147

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 Group's HW Position: Q4 2016 in Review

BlackRock Group increased its Headwaters Inc (HW) stake by 84% in Q4 2016, buying an estimated $1.54M and bringing the position to 165,469 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

BlackRock Group 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 Group held 165,469 shares of Headwaters Inc worth $3.89M as of Q4 2016.
  • BlackRock Group bought 75,553 Headwaters Inc shares in Q4 2016, an estimated $1.54M.
  • Headwaters Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1328 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.