BBHC
HW

Brown Brothers Harriman & Co’s Headwaters Inc HW Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-2
Closed – – 858
2017
Q1 		$0 Hold
2
– – ﹤0.01% 938
2016
Q4 		$0 Hold
2
– – ﹤0.01% 889
2016
Q3 		$0 Hold
2
– – ﹤0.01% 854
2016
Q2 		$0 Hold
2
– – ﹤0.01% 920
2016
Q1 		$0 Hold
2
– – ﹤0.01% 769
2015
Q4 		$0 Hold
2
– – ﹤0.01% 835
2015
Q3 		$0 Hold
2
– – ﹤0.01% 890
2015
Q2 		$0 Hold
2
– – ﹤0.01% 826
2015
Q1 		$0 Buy
+2
New +$31 ﹤0.01% 896

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Brown Brothers Harriman & Co's HW Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 2 shares.

Brown Brothers Harriman & Co first reported a position in HW in Q1 2015 and held it in 9 quarters. The position peaked at $0 in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Brown Brothers Harriman & Co reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2 Headwaters Inc shares in Q2 2017.
  • Brown Brothers Harriman & Co first reported a position in Headwaters Inc in Q1 2015 and held it in 9 quarters.
  • Brown Brothers Harriman & Co's Headwaters Inc position peaked at $0 in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.