Blue Bell Private Wealth Management’s Headwaters Inc HW Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-5,000	Closed	-$85K	–	422
2016 Q3	$85K	Hold	5,000	–	–	0.05%	146
2016 Q2	$90K	Hold	5,000	–	–	0.06%	147
2016 Q1	$99K	Hold	5,000	–	–	0.07%	150
2015 Q4	$84K	Hold	5,000	–	–	0.06%	161
2015 Q3	$94K	Sell	5,000 -6,000	-55%	-$117K	0.06%	149
2015 Q2	$200K	Hold	11,000	–	–	0.12%	94
2015 Q1	$201K	Buy	11,000 +1,000	+10%	+$15.7K	0.12%	92
2014 Q4	$149K	Sell	10,000 -5,000	-33%	-$65.3K	0.09%	121
2014 Q3	$188K	Hold	15,000	–	–	0.11%	110
2014 Q2	$208K	Hold	15,000	–	–	0.13%	98
2014 Q1	$198K	Hold	15,000	–	–	0.13%	85
2013 Q4	$147K	Buy	+15,000	New	+$138K	0.11%	98

Other funds holding HW

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Blue Bell Private Wealth Management's HW Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 5,000 shares — an estimated $85K sold.

Blue Bell Private Wealth Management first reported a position in HW in Q4 2013 and held it in 12 quarters. The position peaked at $208K in Q2 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 5,000 Headwaters Inc shares in Q4 2016, an estimated $85K.
Blue Bell Private Wealth Management first reported a position in Headwaters Inc in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Headwaters Inc position peaked at $208K in Q2 2014.
200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.