FANJ
HW

Financial Architects (New Jersey)’s Headwaters Inc HW Stock Holding History

Financial Architects (New Jersey)’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
-22,043
Closed -$518K – 1724
2017
Q1 		$518K Hold
22,043
– – 0.09% 154
2016
Q4 		$518K Sell
22,043
-88,174
-80% -$1.79M 0.12% 144
2016
Q3 		$1.86M Buy
+110,217
New +$2.03M 0.5% 41

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Financial Architects (New Jersey)'s HW Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 22,043 shares — an estimated $518K sold.

Financial Architects (New Jersey) first reported a position in HW in Q3 2016 and held it in 3 quarters. The position peaked at $1.86M in Q3 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Financial Architects (New Jersey) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 22,043 Headwaters Inc shares in Q2 2017, an estimated $518K.
  • Financial Architects (New Jersey) first reported a position in Headwaters Inc in Q3 2016 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Headwaters Inc position peaked at $1.86M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.