Envestnet Asset Management’s Headwaters Inc HW Stock Holding History

Envestnet 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
2017 Q2	–	Sell	-282	Closed	-$6K	–	3212
2017 Q1	$6K	Sell	282 -2,708	-91%	-$63K	﹤0.01%	2886
2016 Q4	$71K	Sell	2,990 -1,947	-39%	-$39.6K	﹤0.01%	2327
2016 Q3	$84K	Sell	4,937 -3,633	-42%	-$67K	﹤0.01%	2403
2016 Q2	$154K	Buy	8,570 +5,015	+141%	+$94.7K	﹤0.01%	2228
2016 Q1	$71K	Buy	+3,555	New	+$59.6K	﹤0.01%	2575
2014 Q3	–	Sell	-1,327	Closed	-$18K	–	2935
2014 Q2	$18K	Buy	+1,327	New	+$16.9K	﹤0.01%	1805

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Envestnet Asset Management's HW Position: Q2 2017 in Review

Envestnet Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 282 shares — an estimated $6K sold.

Envestnet Asset Management first reported a position in HW in Q2 2014 and held it in 6 quarters. The position peaked at $154K in Q2 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Envestnet Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 282 Headwaters Inc shares in Q2 2017, an estimated $6K.
Envestnet Asset Management first reported a position in Headwaters Inc in Q2 2014 and held it in 6 quarters.
Envestnet Asset Management's Headwaters Inc position peaked at $154K in Q2 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.