HSBC Holdings
HW

HSBC Holdings’s Headwaters Inc HW Stock Holding History

HSBC Holdings’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
-16,358
Closed -$385K – 2840
2016
Q4 		$385K Buy
+16,358
New +$332K ﹤0.01% 2039
2015
Q4 		– Sell
-11,904
Closed -$224K – 2300
2015
Q3 		$224K Buy
11,904
+408
+4% +$7.99K ﹤0.01% 1754
2015
Q2 		$210K Sell
11,496
-1,174
-9% -$22.2K ﹤0.01% 1813
2015
Q1 		$232K Buy
+12,670
New +$199K ﹤0.01% 1863

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

HSBC Holdings's HW Position: Q1 2017 in Review

HSBC Holdings sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 16,358 shares — an estimated $385K sold.

HSBC Holdings first reported a position in HW in Q1 2015 and held it in 4 quarters. The position peaked at $385K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • HSBC Holdings reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • HSBC Holdings sold 16,358 Headwaters Inc shares in Q1 2017, an estimated $385K.
  • HSBC Holdings first reported a position in Headwaters Inc in Q1 2015 and held it in 4 quarters.
  • HSBC Holdings's Headwaters Inc position peaked at $385K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.