First Trust Advisors
HW

First Trust Advisors’s Headwaters Inc HW Stock Holding History

First Trust Advisors’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
-45,089
Closed -$763K – 2571
2016
Q3 		$763K Sell
45,089
-26,622
-37% -$491K ﹤0.01% 1843
2016
Q2 		$1.29M Buy
71,711
+46,672
+186% +$881K ﹤0.01% 1546
2016
Q1 		$497K Sell
25,039
-144,189
-85% -$2.42M ﹤0.01% 1933
2015
Q4 		$2.85M Buy
169,228
+8,914
+6% +$168K 0.01% 1206
2015
Q3 		$3.01M Sell
160,314
-44,339
-22% -$868K 0.01% 1172
2015
Q2 		$3.73M Buy
204,653
+30,143
+17% +$570K 0.01% 1164
2015
Q1 		$3.2M Buy
174,510
+52,610
+43% +$827K 0.01% 1224
2014
Q4 		$1.83M Sell
121,900
-69,202
-36% -$903K 0.01% 1505
2014
Q3 		$2.4M Sell
191,102
-1,654
-0.9% -$20.8K 0.01% 1284
2014
Q2 		$2.68M Buy
192,756
+142,576
+284% +$1.82M 0.01% 1203
2014
Q1 		$663K Sell
50,180
-74,651
-60% -$892K ﹤0.01% 1828
2013
Q4 		$1.22M Buy
124,831
+13,730
+12% +$127K 0.01% 1565
2013
Q3 		$999K Sell
111,101
-82,193
-43% -$747K 0.01% 1554
2013
Q2 		$1.71M Buy
+193,294
New +$2M 0.01% 1220

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 Trust Advisors's HW Position: Q4 2016 in Review

First Trust Advisors sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 45,089 shares — an estimated $763K sold.

First Trust Advisors first reported a position in HW in Q2 2013 and held it in 14 quarters. The position peaked at $3.73M in Q2 2015. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • First Trust Advisors reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 45,089 Headwaters Inc shares in Q4 2016, an estimated $763K.
  • First Trust Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's Headwaters Inc position peaked at $3.73M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.