KBC Group
HW

KBC Group’s Headwaters Inc HW Stock Holding History

KBC Group’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
Q2 		– Sell
-44,898
Closed -$1.05M – 1374
2017
Q1 		$1.05M Hold
44,898
– – 0.01% 853
2016
Q4 		$1.06M Sell
44,898
-32,558
-42% -$662K 0.01% 835
2016
Q3 		$1.31M Hold
77,456
– – 0.02% 676
2016
Q2 		$1.39M Buy
77,456
+43,338
+127% +$818K 0.02% 626
2016
Q1 		$677K Sell
34,118
-11,916
-26% -$200K 0.01% 755
2015
Q4 		$777K Hold
46,034
– – 0.01% 684
2015
Q3 		$865K Sell
46,034
-64,836
-58% -$1.27M 0.02% 629
2015
Q2 		$2.02M Buy
110,870
+3,892
+4% +$73.7K 0.03% 548
2015
Q1 		$1.96M Buy
106,978
+55,377
+107% +$871K 0.03% 549
2014
Q4 		$773K Buy
+51,601
New +$674K 0.01% 829

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KBC Group's HW Position: Q2 2017 in Review

KBC Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 44,898 shares — an estimated $1.05M sold.

KBC Group first reported a position in HW in Q4 2014 and held it in 10 quarters. The position peaked at $2.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • KBC Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • KBC Group sold 44,898 Headwaters Inc shares in Q2 2017, an estimated $1.05M.
  • KBC Group first reported a position in Headwaters Inc in Q4 2014 and held it in 10 quarters.
  • KBC Group's Headwaters Inc position peaked at $2.02M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on KBC Group's 13F filing for Q2 2017, filed 4 Aug 2017.