DADC
HW

D.A. Davidson & Co’s Headwaters Inc HW Stock Holding History

D.A. Davidson & 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
-15,350
Closed -$360K – 2504
2017
Q1 		$360K Sell
15,350
-63,050
-80% -$1.47M 0.01% 712
2016
Q4 		$1.84M Buy
78,400
+20,050
+34% +$408K 0.04% 348
2016
Q3 		$987K Buy
58,350
+58,300
+116,600% +$1.08M 0.02% 470
2016
Q2 		$0 Hold
50
– – ﹤0.01% 2445
2016
Q1 		$0 Hold
50
– – ﹤0.01% 2395
2015
Q4 		$0 Hold
50
– – ﹤0.01% 2332
2015
Q3 		$0 Buy
+50
New +$979 ﹤0.01% 2342

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.A. Davidson & Co's HW Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 15,350 shares — an estimated $360K sold.

D.A. Davidson & Co first reported a position in HW in Q3 2015 and held it in 7 quarters. The position peaked at $1.84M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,350 Headwaters Inc shares in Q2 2017, an estimated $360K.
  • D.A. Davidson & Co first reported a position in Headwaters Inc in Q3 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Headwaters Inc position peaked at $1.84M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.