FRM
HW

Fox Run Management’s Headwaters Inc HW Stock Holding History

Fox Run Management’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
-30,300
Closed -$544K – 810
2016
Q2 		$544K Buy
30,300
+12,500
+70% +$236K 0.26% 106
2016
Q1 		$353K Buy
+17,800
New +$298K 0.24% 175

Other funds holding HW

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
GT
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's HW Position: Q3 2016 in Review

Fox Run Management sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 30,300 shares — an estimated $544K sold.

Fox Run Management first reported a position in HW in Q1 2016 and held it in 2 quarters. The position peaked at $544K in Q2 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Fox Run Management reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 30,300 Headwaters Inc shares in Q3 2016, an estimated $544K.
  • Fox Run Management first reported a position in Headwaters Inc in Q1 2016 and held it in 2 quarters.
  • Fox Run Management's Headwaters Inc position peaked at $544K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.