Fuller & Thaler Asset Management
HW

Fuller & Thaler Asset Management’s Headwaters Inc HW Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-200
Closed -$3K – 811
2016
Q3 		$3K Sell
200
-129,879
-100% -$2.4M ﹤0.01% 747
2016
Q2 		$2.33M Buy
130,079
+100
+0.1% +$1.89K 0.04% 181
2016
Q1 		$2.58M Sell
129,979
-75,387
-37% -$1.26M 0.05% 169
2015
Q4 		$3.46M Sell
205,366
-153,500
-43% -$2.89M 0.07% 168
2015
Q3 		$6.75M Buy
358,866
+300
+0.1% +$5.87K 0.17% 108
2015
Q2 		$6.53M Buy
358,566
+7,400
+2% +$140K 0.18% 105
2015
Q1 		$6.44M Sell
351,166
-1,200
-0.3% -$18.9K 0.21% 101
2014
Q4 		$5.28M Buy
352,366
+5,300
+2% +$69.2K 0.19% 122
2014
Q3 		$4.35M Sell
347,066
-87,934
-20% -$1.11M 0.19% 134
2014
Q2 		$6.04M Sell
435,000
-59,800
-12% -$763K 0.26% 113
2014
Q1 		$6.54M Sell
494,800
-58,200
-11% -$695K 0.31% 107
2013
Q4 		$5.41M Sell
553,000
-14,200
-3% -$131K 0.3% 124
2013
Q3 		$5.1M Sell
567,200
-8,400
-1% -$76.3K 0.3% 131
2013
Q2 		$5.09M Buy
+575,600
New +$5.94M 0.36% 120

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

Fuller & Thaler Asset Management's HW Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Fuller & Thaler Asset Management first reported a position in HW in Q2 2013 and held it in 14 quarters. The position peaked at $6.75M in Q3 2015. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 200 Headwaters Inc shares in Q4 2016, an estimated $3K.
  • Fuller & Thaler Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Headwaters Inc position peaked at $6.75M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.