Capital One National Association’s Headwaters Inc HW Stock Holding History

Capital One National Association’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 Q2	–	Sell	-29,673	Closed	-$589K	–	546
2016 Q1	$589K	Buy	29,673 +1,342	+5%	+$22.5K	0.05%	304
2015 Q4	$478K	Sell	28,331 -300	-1%	-$5.65K	0.04%	363
2015 Q3	$538K	Buy	28,631 +1,040	+4%	+$20.4K	0.05%	333
2015 Q2	$503K	Buy	27,591 +1,503	+6%	+$28.4K	0.04%	357
2015 Q1	$479K	Buy	26,088 +7,946	+44%	+$125K	0.04%	372
2014 Q4	$272K	Buy	18,142 +711	+4%	+$9.28K	0.03%	445
2014 Q3	$219K	Sell	17,431 -2,022	-10%	-$25.5K	0.02%	477
2014 Q2	$270K	Buy	+19,453	New	+$248K	0.03%	453

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Capital One National Association's HW Position: Q2 2016 in Review

Capital One National Association sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 29,673 shares — an estimated $589K sold.

Capital One National Association first reported a position in HW in Q2 2014 and held it in 8 quarters. The position peaked at $589K in Q1 2016. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

Capital One National Association reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 29,673 Headwaters Inc shares in Q2 2016, an estimated $589K.
Capital One National Association first reported a position in Headwaters Inc in Q2 2014 and held it in 8 quarters.
Capital One National Association's Headwaters Inc position peaked at $589K in Q1 2016.
213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.