HMS
HW

Hanseatic Management Services’s Headwaters Inc HW Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-39,418
Closed -$741K – 439
2015
Q3 		$741K Buy
39,418
+39,309
+36,063% +$770K 0.23% 147
2015
Q2 		$2K Buy
+109
New +$2.06K ﹤0.01% 318
2013
Q3 		– Sell
-2,475
Closed -$22K – 291
2013
Q2 		$22K Buy
+2,475
New +$25.6K 0.01% 161

Other funds holding HW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's HW Position: Q4 2015 in Review

Hanseatic Management Services sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 39,418 shares — an estimated $741K sold.

Hanseatic Management Services first reported a position in HW in Q2 2013 and held it in 3 quarters. The position peaked at $741K in Q3 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Hanseatic Management Services reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 39,418 Headwaters Inc shares in Q4 2015, an estimated $741K.
  • Hanseatic Management Services first reported a position in Headwaters Inc in Q2 2013 and held it in 3 quarters.
  • Hanseatic Management Services's Headwaters Inc position peaked at $741K in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.