HCM
HW

Herndon Capital Management’s Headwaters Inc HW Stock Holding History

Herndon Capital 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
Q1 		– Sell
-332
Closed -$8K – 222
2016
Q4 		$8K Buy
332
+77
+30% +$1.56K ﹤0.01% 161
2016
Q3 		$4K Sell
255
-100
-28% -$1.84K ﹤0.01% 299
2016
Q2 		$6K Buy
355
+284
+400% +$5.36K ﹤0.01% 247
2016
Q1 		$1K Hold
71
– – ﹤0.01% 183
2015
Q4 		$1K Buy
+71
New +$1.34K ﹤0.01% 203

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Herndon Capital Management's HW Position: Q1 2017 in Review

Herndon Capital Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 332 shares — an estimated $8K sold.

Herndon Capital Management first reported a position in HW in Q4 2015 and held it in 5 quarters. The position peaked at $8K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Herndon Capital Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 332 Headwaters Inc shares in Q1 2017, an estimated $8K.
  • Herndon Capital Management first reported a position in Headwaters Inc in Q4 2015 and held it in 5 quarters.
  • Herndon Capital Management's Headwaters Inc position peaked at $8K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.