First Washington Corp’s Headwaters Inc HW Stock Holding History

First Washington Corp’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
2014 Q3	–	Sell	-1,000	Closed	-$14K	–	126
2014 Q2	$14K	Hold	1,000	–	–	0.01%	111
2014 Q1	$13K	Hold	1,000	–	–	0.01%	112
2013 Q4	$10K	Hold	1,000	–	–	0.01%	119
2013 Q3	$9K	Hold	1,000	–	–	0.01%	93
2013 Q2	$9K	Buy	+1,000	New	+$10.3K	0.01%	97

Other funds holding HW

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 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

CRM

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

First Washington Corp's HW Position: Q3 2014 in Review

First Washington Corp sold out of Headwaters Inc (HW) in Q3 2014, closing a stake of 1,000 shares — an estimated $14K sold.

First Washington Corp first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

First Washington Corp reported no remaining Headwaters Inc position as of Q3 2014 after selling out during the quarter.
First Washington Corp sold 1,000 Headwaters Inc shares in Q3 2014, an estimated $14K.
First Washington Corp first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
First Washington Corp's Headwaters Inc position peaked at $14K in Q2 2014.
144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on First Washington Corp's 13F filing for Q3 2014, filed 10 Nov 2014.