FMA
HW

Fiduciary Management Associates’s Headwaters Inc HW Stock Holding History

Fiduciary Management Associates’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
Q1 		$25.9M Sell
1,303,257
-27,210
-2% -$456K 1.69% 6
2015
Q4 		$22.4M Buy
1,330,467
+83,345
+7% +$1.57M 1.32% 39
2015
Q3 		$23.4M Sell
1,247,122
-49,470
-4% -$968K 1.53% 16
2015
Q2 		$23.6M Buy
1,296,592
+107,770
+9% +$2.04M 1.39% 29
2015
Q1 		$21.8M Sell
1,188,822
-5,025
-0.4% -$79K 1.31% 43
2014
Q4 		$17.9M Buy
+1,193,847
New +$15.6M 1.11% 57

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 18.14% 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 $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Fiduciary Management Associates's HW Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Headwaters Inc (HW) stake by 2% in Q1 2016, selling an estimated $456K and leaving 1,303,257 shares worth $25.9M. The position accounts for 1.69% of the portfolio, ranked #6.

Fiduciary Management Associates first reported a position in HW in Q4 2014 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Fiduciary Management Associates held 1,303,257 shares of Headwaters Inc worth $25.9M as of Q1 2016.
  • Fiduciary Management Associates sold 27,210 Headwaters Inc shares in Q1 2016, an estimated $456K.
  • Headwaters Inc made up 1.69% of Fiduciary Management Associates's portfolio in Q1 2016, its #6 holding.
  • Fiduciary Management Associates first reported a position in Headwaters Inc in Q4 2014 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.