Brown Advisory’s Headwaters Inc HW Stock Holding History

Brown Advisory’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
2017 Q1	–	Sell	-15,064	Closed	-$354K	–	1213
2016 Q4	$354K	Buy	+15,064	New	+$306K	﹤0.01%	878

Other funds holding HW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Brown Advisory's HW Position: Q1 2017 in Review

Brown Advisory sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 15,064 shares — an estimated $354K sold.

Brown Advisory first reported a position in HW in Q4 2016 and held it in 1 quarter. The position peaked at $354K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

Brown Advisory reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 15,064 Headwaters Inc shares in Q1 2017, an estimated $354K.
Brown Advisory first reported a position in Headwaters Inc in Q4 2016 and held it in 1 quarter.
Brown Advisory's Headwaters Inc position peaked at $354K in Q4 2016.
184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.