DTL
HW

Dynamic Technology Lab’s Headwaters Inc HW Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-21,359
Closed -$383K – 1337
2016
Q2 		$383K Buy
+21,359
New +$403K 0.1% 390
2016
Q1 		– Sell
-15,931
Closed -$269K – 1346
2015
Q4 		$269K Buy
+15,931
New +$300K 0.08% 561
2015
Q1 		– Sell
-28,701
Closed -$430K – 1004
2014
Q4 		$430K Buy
+28,701
New +$375K 0.22% 127
2014
Q2 		– Sell
-15,418
Closed -$204K – 936
2014
Q1 		$204K Buy
+15,418
New +$184K 0.12% 434

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's HW Position: Q3 2016 in Review

Dynamic Technology Lab sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 21,359 shares — an estimated $383K sold.

Dynamic Technology Lab first reported a position in HW in Q1 2014 and held it in 4 quarters. The position peaked at $430K in Q4 2014. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Dynamic Technology Lab reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 21,359 Headwaters Inc shares in Q3 2016, an estimated $383K.
  • Dynamic Technology Lab first reported a position in Headwaters Inc in Q1 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Headwaters Inc position peaked at $430K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.