IWMPD
HW

Integrated Wealth Management (Palm Desert)’s Headwaters Inc HW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q1 		– Sell
-450
Closed -$8K – 1381
2015
Q4 		$8K Hold
450
– – ﹤0.01% 843
2015
Q3 		$8K Buy
+450
New +$8.81K ﹤0.01% 837

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HW Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 450 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HW in Q3 2015 and held it in 2 quarters. The position peaked at $8K in Q4 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 450 Headwaters Inc shares in Q1 2016, an estimated $8K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Headwaters Inc in Q3 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Headwaters Inc position peaked at $8K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.