DWT
HW

Dorsey & Whitney Trust’s Headwaters Inc HW Stock Holding History

Dorsey & Whitney 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
2016
Q2 		– Sell
-10,278
Closed -$204K – 298
2016
Q1 		$204K Buy
+10,278
New +$172K 0.05% 231

Other funds holding HW

Wellington Management Group
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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Dorsey & Whitney Trust's HW Position: Q2 2016 in Review

Dorsey & Whitney Trust sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 10,278 shares — an estimated $204K sold.

Dorsey & Whitney Trust first reported a position in HW in Q1 2016 and held it in 1 quarter. The position peaked at $204K in Q1 2016. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Dorsey & Whitney Trust reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,278 Headwaters Inc shares in Q2 2016, an estimated $204K.
  • Dorsey & Whitney Trust first reported a position in Headwaters Inc in Q1 2016 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Headwaters Inc position peaked at $204K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.