Gemmer Asset Management’s Headwaters Inc HW Stock Holding History

Gemmer 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
2017 Q2	–	Sell	-141	Closed	-$3K	–	1294
2017 Q1	$3K	Hold	141	–	–	﹤0.01%	1163
2016 Q4	$3K	Hold	141	–	–	﹤0.01%	1136
2016 Q3	$2K	Buy	141 +9	+7%	+$166	﹤0.01%	1193
2016 Q2	$2K	Hold	132	–	–	﹤0.01%	1192
2016 Q1	$2K	Hold	132	–	–	﹤0.01%	1158
2015 Q4	$2K	Hold	132	–	–	﹤0.01%	1191
2015 Q3	$2K	Hold	132	–	–	﹤0.01%	1176
2015 Q2	$2K	Sell	132 -69	-34%	-$1.31K	﹤0.01%	1215
2015 Q1	$4K	Buy	201 +42	+26%	+$660	﹤0.01%	1010
2014 Q4	$2K	Hold	159	–	–	﹤0.01%	1217
2014 Q3	$2K	Hold	159	–	–	﹤0.01%	1214
2014 Q2	$2K	Hold	159	–	–	﹤0.01%	1244
2014 Q1	$2K	Buy	+159	New	+$1.9K	﹤0.01%	1226

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gemmer Asset Management's HW Position: Q2 2017 in Review

Gemmer Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 141 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in HW in Q1 2014 and held it in 13 quarters. The position peaked at $4K in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Gemmer Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Gemmer Asset Management sold 141 Headwaters Inc shares in Q2 2017, an estimated $3K.
Gemmer Asset Management first reported a position in Headwaters Inc in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's Headwaters Inc position peaked at $4K in Q1 2015.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Gemmer Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.