FDS
HW

First Dallas Securities’s Headwaters Inc HW Stock Holding History

First Dallas Securities’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
-10,850
Closed -$184K – 118
2016
Q3 		$184K Sell
10,850
-250
-2% -$4.61K 0.14% 100
2016
Q2 		$199K Buy
+11,100
New +$210K 0.15% 99

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 Dallas Securities's HW Position: Q4 2016 in Review

First Dallas Securities sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 10,850 shares — an estimated $184K sold.

First Dallas Securities first reported a position in HW in Q2 2016 and held it in 2 quarters. The position peaked at $199K in Q2 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • First Dallas Securities reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • First Dallas Securities sold 10,850 Headwaters Inc shares in Q4 2016, an estimated $184K.
  • First Dallas Securities first reported a position in Headwaters Inc in Q2 2016 and held it in 2 quarters.
  • First Dallas Securities's Headwaters Inc position peaked at $199K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on First Dallas Securities's 13F filing for Q4 2016, filed 11 Jan 2017.