Canada Life
HW

Canada Life’s Headwaters Inc HW Stock Holding History

Canada Life’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
-107,388
Closed -$2.52M – 2580
2017
Q1 		$2.52M Buy
107,388
+7,464
+7% +$174K 0.01% 978
2016
Q4 		$2.35M Sell
99,924
-1,691
-2% -$34.4K 0.01% 996
2016
Q3 		$1.72M Buy
101,615
+2,583
+3% +$47.7K 0.01% 1142
2016
Q2 		$1.77M Buy
99,032
+89,063
+893% +$1.68M 0.01% 1090
2016
Q1 		$197K Buy
9,969
+4,669
+88% +$78.3K ﹤0.01% 1325
2015
Q4 		$89K Hold
5,300
– – ﹤0.01% 1852
2015
Q3 		$100K Hold
5,300
– – ﹤0.01% 1697
2015
Q2 		$96K Hold
5,300
– – ﹤0.01% 1903
2015
Q1 		$97K Hold
5,300
– – ﹤0.01% 1822
2014
Q4 		$79K Hold
5,300
– – ﹤0.01% 1894
2014
Q3 		$67K Hold
5,300
– – ﹤0.01% 1924
2014
Q2 		$73K Hold
5,300
– – ﹤0.01% 1753
2014
Q1 		$70K Hold
5,300
– – ﹤0.01% 1600
2013
Q4 		$52K Buy
+5,300
New +$48.8K ﹤0.01% 1767

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Canada Life's HW Position: Q2 2017 in Review

Canada Life sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 107,388 shares — an estimated $2.52M sold.

Canada Life first reported a position in HW in Q4 2013 and held it in 14 quarters. The position peaked at $2.52M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Canada Life reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 107,388 Headwaters Inc shares in Q2 2017, an estimated $2.52M.
  • Canada Life first reported a position in Headwaters Inc in Q4 2013 and held it in 14 quarters.
  • Canada Life's Headwaters Inc position peaked at $2.52M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.