GT
HW

Glenmede Trust’s Headwaters Inc HW Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-547
Closed -$12K – 2965
2017
Q2 		$12K Hold
547
– – ﹤0.01% 2079
2017
Q1 		$12K Sell
547
-722,574
-100% -$16.8M ﹤0.01% 2079
2016
Q4 		$17M Sell
723,121
-1,192,545
-62% -$24.2M 0.09% 308
2016
Q3 		$32.4M Buy
1,915,666
+262,861
+16% +$4.85M 0.18% 180
2016
Q2 		$29.6M Buy
1,652,805
+1,320,846
+398% +$24.9M 0.18% 195
2016
Q1 		$6.58M Buy
331,959
+331,749
+157,976% +$5.56M 0.04% 394
2015
Q4 		$3K Hold
210
– – ﹤0.01% 2420
2015
Q3 		$3K Hold
210
– – ﹤0.01% 2460
2015
Q2 		$3K Sell
210
-151
-42% -$2.86K ﹤0.01% 2395
2015
Q1 		$6K Buy
+361
New +$5.68K ﹤0.01% 2228

Glenmede Trust's HW Position: Q3 2017 in Review

Glenmede Trust sold out of Headwaters Inc (HW) in Q3 2017, closing a stake of 547 shares — an estimated $12K sold.

Glenmede Trust first reported a position in HW in Q1 2015 and held it in 10 quarters. The position peaked at $32.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold HW as of Q3 2017.

  • Glenmede Trust reported no remaining Headwaters Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 547 Headwaters Inc shares in Q3 2017, an estimated $12K.
  • Glenmede Trust first reported a position in Headwaters Inc in Q1 2015 and held it in 10 quarters.
  • Glenmede Trust's Headwaters Inc position peaked at $32.4M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.