HRIA
HW

Haberer Registered Investment Advisor’s Headwaters Inc HW Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		– Sell
-400
Closed -$6K – 333
2014
Q4 		$6K Sell
400
-2,000
-83% -$26.1K ﹤0.01% 264
2014
Q3 		$30K Hold
2,400
– – 0.01% 198
2014
Q2 		$33K Hold
2,400
– – 0.01% 190
2014
Q1 		$31K Hold
2,400
– – 0.01% 195
2013
Q4 		$24K Hold
2,400
– – 0.01% 190
2013
Q3 		$22K Hold
2,400
– – 0.01% 211
2013
Q2 		$21K Buy
+2,400
New +$24.8K 0.01% 253

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Haberer Registered Investment Advisor's HW Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Headwaters Inc (HW) in Q1 2015, closing a stake of 400 shares — an estimated $6K sold.

Haberer Registered Investment Advisor first reported a position in HW in Q2 2013 and held it in 7 quarters. The position peaked at $33K in Q2 2014. 170 funds tracked by Wall St. Rank hold HW as of Q1 2015.

  • Haberer Registered Investment Advisor reported no remaining Headwaters Inc position as of Q1 2015 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 400 Headwaters Inc shares in Q1 2015, an estimated $6K.
  • Haberer Registered Investment Advisor first reported a position in Headwaters Inc in Q2 2013 and held it in 7 quarters.
  • Haberer Registered Investment Advisor's Headwaters Inc position peaked at $33K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.