Cambridge Investment Research Advisors
HW

Cambridge Investment Research Advisors’s Headwaters Inc HW Stock Holding History

Cambridge Investment Research 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 		– Sell
-32,012
Closed -$542K – 1863
2016
Q3 		$542K Hold
32,012
– – 0.01% 988
2016
Q2 		$574K Sell
32,012
-894
-3% -$16.9K 0.01% 874
2016
Q1 		$653K Buy
+32,906
New +$552K 0.01% 757

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 18.14% 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 26.7% 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 16.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors's HW Position: Q4 2016 in Review

Cambridge Investment Research Advisors sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 32,012 shares — an estimated $542K sold.

Cambridge Investment Research Advisors first reported a position in HW in Q1 2016 and held it in 3 quarters. The position peaked at $653K in Q1 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Cambridge Investment Research Advisors reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 32,012 Headwaters Inc shares in Q4 2016, an estimated $542K.
  • Cambridge Investment Research Advisors first reported a position in Headwaters Inc in Q1 2016 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's Headwaters Inc position peaked at $653K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.