EAM
HW

Eagle Asset Management’s Headwaters Inc HW Stock Holding History

Eagle Asset Management’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
-151,656
Closed -$2.57M – 688
2016
Q3 		$2.57M Sell
151,656
-3,631
-2% -$67K 0.02% 521
2016
Q2 		$2.79M Sell
155,287
-98,189
-39% -$1.85M 0.02% 506
2016
Q1 		$5.03M Buy
253,476
+50,017
+25% +$839K 0.03% 401
2015
Q4 		$3.43M Hold
203,459
– – 0.02% 470
2015
Q3 		$3.83M Buy
+203,459
New +$3.98M 0.03% 456

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

Eagle Asset Management's HW Position: Q4 2016 in Review

Eagle Asset Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 151,656 shares — an estimated $2.57M sold.

Eagle Asset Management first reported a position in HW in Q3 2015 and held it in 5 quarters. The position peaked at $5.03M in Q1 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Eagle Asset Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 151,656 Headwaters Inc shares in Q4 2016, an estimated $2.57M.
  • Eagle Asset Management first reported a position in Headwaters Inc in Q3 2015 and held it in 5 quarters.
  • Eagle Asset Management's Headwaters Inc position peaked at $5.03M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.