Credit Agricole
HW

Credit Agricole’s Headwaters Inc HW Stock Holding History

Credit Agricole’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
-157,088
Closed -$2.66M – 1632
2016
Q3 		$2.66M Buy
157,088
+63,381
+68% +$1.17M 0.01% 872
2016
Q2 		$1.68M Buy
+93,707
New +$1.77M 0.01% 894
2016
Q1 		– Sell
-32,763
Closed -$553K – 1441
2015
Q4 		$553K Buy
+32,763
New +$617K ﹤0.01% 1147

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 18.13% 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 27.01% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

Credit Agricole's HW Position: Q4 2016 in Review

Credit Agricole sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 157,088 shares — an estimated $2.66M sold.

Credit Agricole first reported a position in HW in Q4 2015 and held it in 3 quarters. The position peaked at $2.66M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Credit Agricole reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Credit Agricole sold 157,088 Headwaters Inc shares in Q4 2016, an estimated $2.66M.
  • Credit Agricole first reported a position in Headwaters Inc in Q4 2015 and held it in 3 quarters.
  • Credit Agricole's Headwaters Inc position peaked at $2.66M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.