FPFS
HW

First Personal Financial Services’s Headwaters Inc HW Stock Holding History

First Personal Financial 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
2017
Q1 		– Sell
-249
Closed -$6K – 964
2016
Q4 		$6K Sell
249
-400
-62% -$8.13K ﹤0.01% 816
2016
Q3 		$11K Buy
649
+85
+15% +$1.57K ﹤0.01% 581
2016
Q2 		$10K Buy
+564
New +$10.6K ﹤0.01% 575

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

First Personal Financial Services's HW Position: Q1 2017 in Review

First Personal Financial Services sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 249 shares — an estimated $6K sold.

First Personal Financial Services first reported a position in HW in Q2 2016 and held it in 3 quarters. The position peaked at $11K in Q3 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • First Personal Financial Services reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • First Personal Financial Services sold 249 Headwaters Inc shares in Q1 2017, an estimated $6K.
  • First Personal Financial Services first reported a position in Headwaters Inc in Q2 2016 and held it in 3 quarters.
  • First Personal Financial Services's Headwaters Inc position peaked at $11K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on First Personal Financial Services's 13F filing for Q1 2017, filed 5 May 2017.