JIR
HW

James Investment Research’s Headwaters Inc HW Stock Holding History

James Investment Research’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
Q4 		– Sell
-172,505
Closed -$2.92M – 598
2016
Q3 		$2.92M Sell
172,505
-4,520
-3% -$83.4K 0.08% 182
2016
Q2 		$3.18M Buy
177,025
+24,600
+16% +$464K 0.08% 181
2016
Q1 		$3.02M Sell
152,425
-13,620
-8% -$228K 0.07% 167
2015
Q4 		$2.8M Buy
166,045
+97,610
+143% +$1.84M 0.07% 168
2015
Q3 		$1.29M Buy
68,435
+2,775
+4% +$54.3K 0.03% 196
2015
Q2 		$1.2M Buy
+65,660
New +$1.24M 0.03% 218

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

James Investment Research's HW Position: Q4 2016 in Review

James Investment Research sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 172,505 shares — an estimated $2.92M sold.

James Investment Research first reported a position in HW in Q2 2015 and held it in 6 quarters. The position peaked at $3.18M in Q2 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • James Investment Research reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • James Investment Research sold 172,505 Headwaters Inc shares in Q4 2016, an estimated $2.92M.
  • James Investment Research first reported a position in Headwaters Inc in Q2 2015 and held it in 6 quarters.
  • James Investment Research's Headwaters Inc position peaked at $3.18M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.