FAAS
HW

First Allied Advisory Services’s Headwaters Inc HW Stock Holding History

First Allied Advisory Services’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
-27,400
Closed -$464K – 1182
2016
Q3 		$464K Buy
+27,400
New +$505K 0.02% 588

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

First Allied Advisory Services's HW Position: Q4 2016 in Review

First Allied Advisory Services sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 27,400 shares — an estimated $464K sold.

First Allied Advisory Services first reported a position in HW in Q3 2016 and held it in 1 quarter. The position peaked at $464K in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • First Allied Advisory Services reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 27,400 Headwaters Inc shares in Q4 2016, an estimated $464K.
  • First Allied Advisory Services first reported a position in Headwaters Inc in Q3 2016 and held it in 1 quarter.
  • First Allied Advisory Services's Headwaters Inc position peaked at $464K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.