HighTower Advisors
HW

HighTower Advisors’s Headwaters Inc HW Stock Holding History

HighTower Advisors’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
-12,126
Closed -$284K – 2212
2016
Q4 		$284K Buy
+12,126
New +$246K ﹤0.01% 1497
2016
Q2 		– Sell
-14,257
Closed -$282K – 2135
2016
Q1 		$282K Buy
+14,257
New +$239K ﹤0.01% 1638

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

HighTower Advisors's HW Position: Q1 2017 in Review

HighTower Advisors sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 12,126 shares — an estimated $284K sold.

HighTower Advisors first reported a position in HW in Q1 2016 and held it in 2 quarters. The position peaked at $284K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • HighTower Advisors reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • HighTower Advisors sold 12,126 Headwaters Inc shares in Q1 2017, an estimated $284K.
  • HighTower Advisors first reported a position in Headwaters Inc in Q1 2016 and held it in 2 quarters.
  • HighTower Advisors's Headwaters Inc position peaked at $284K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.