Federated Hermes
HW

Federated Hermes’s Headwaters Inc HW Stock Holding History

Federated Hermes’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
-2,155
Closed -$51K – 2249
2017
Q1 		$51K Sell
2,155
-252
-10% -$5.87K ﹤0.01% 1626
2016
Q4 		$57K Sell
2,407
-45,328
-95% -$921K ﹤0.01% 1645
2016
Q3 		$808K Buy
47,735
+329
+0.7% +$6.07K ﹤0.01% 1164
2016
Q2 		$850K Buy
47,406
+43,924
+1,261% +$829K ﹤0.01% 1139
2016
Q1 		$69K Buy
3,482
+82
+2% +$1.38K ﹤0.01% 1616
2015
Q4 		$57K Sell
3,400
-3,518
-51% -$66.2K ﹤0.01% 1675
2015
Q3 		$130K Sell
6,918
-214
-3% -$4.19K ﹤0.01% 1549
2015
Q2 		$130K Buy
7,132
+2,529
+55% +$47.9K ﹤0.01% 1561
2015
Q1 		$84K Buy
+4,603
New +$72.4K ﹤0.01% 1616

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Federated Hermes's HW Position: Q2 2017 in Review

Federated Hermes sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 2,155 shares — an estimated $51K sold.

Federated Hermes first reported a position in HW in Q1 2015 and held it in 9 quarters. The position peaked at $850K in Q2 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Federated Hermes reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Federated Hermes sold 2,155 Headwaters Inc shares in Q2 2017, an estimated $51K.
  • Federated Hermes first reported a position in Headwaters Inc in Q1 2015 and held it in 9 quarters.
  • Federated Hermes's Headwaters Inc position peaked at $850K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.