First American Bank’s Headwaters Inc HW Stock Holding History

First American Bank’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 Q3	–	Sell	-17,685	Closed	-$317K	–	338
2016 Q2	$317K	Sell	17,685 -525	-3%	-$9.91K	0.03%	228
2016 Q1	$361K	Buy	18,210 +900	+5%	+$15.1K	0.04%	202
2015 Q4	$292K	Buy	17,310 +2,600	+18%	+$48.9K	0.03%	208
2015 Q3	$277K	Hold	14,710	–	–	0.03%	191
2015 Q2	$268K	Hold	14,710	–	–	0.03%	206
2015 Q1	$270K	Buy	+14,710	New	+$231K	0.03%	196

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First American Bank's HW Position: Q3 2016 in Review

First American Bank sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 17,685 shares — an estimated $317K sold.

First American Bank first reported a position in HW in Q1 2015 and held it in 6 quarters. The position peaked at $361K in Q1 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

First American Bank reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
First American Bank sold 17,685 Headwaters Inc shares in Q3 2016, an estimated $317K.
First American Bank first reported a position in Headwaters Inc in Q1 2015 and held it in 6 quarters.
First American Bank's Headwaters Inc position peaked at $361K in Q1 2016.
205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.