DT
HW

Diversified Trust’s Headwaters Inc HW Stock Holding History

Diversified Trust’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
2014
Q2 		$479K Buy
+34,495
New +$440K 0.04% 383
2013
Q3 		– Sell
-41,675
Closed -$369K – 501
2013
Q2 		$369K Buy
+41,675
New +$430K 0.04% 361

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Diversified Trust's HW Position: Q2 2014 in Review

Diversified Trust opened a new position in Headwaters Inc (HW) in Q2 2014: 34,495 shares worth $479K. The stake represents 0.04% of the portfolio and ranks #383 among its holdings. This is a return to the name: Diversified Trust previously reported a position in HW as recently as Q2 2013.

Diversified Trust first reported a position in HW in Q2 2013 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold HW as of Q2 2014.

  • Diversified Trust held 34,495 shares of Headwaters Inc worth $479K as of Q2 2014.
  • Headwaters Inc was a new Diversified Trust position in Q2 2014.
  • Headwaters Inc made up 0.04% of Diversified Trust's portfolio in Q2 2014, its #383 holding.
  • Diversified Trust first reported a position in Headwaters Inc in Q2 2013 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.