Legal & General Group
HW

Legal & General Group’s Headwaters Inc HW Stock Holding History

Legal & General 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
-132,960
Closed -$3.12M – 3450
2017
Q1 		$3.12M Buy
132,960
+1,139
+0.9% +$26.5K ﹤0.01% 1213
2016
Q4 		$3.1M Buy
131,821
+63,820
+94% +$1.3M ﹤0.01% 1122
2016
Q3 		$1.15M Buy
68,001
+49,408
+266% +$911K ﹤0.01% 1340
2016
Q2 		$328K Hold
18,593
– – ﹤0.01% 1554
2016
Q1 		$364K Buy
18,593
+768
+4% +$12.9K ﹤0.01% 1463
2015
Q4 		$298K Buy
17,825
+3,096
+21% +$58.3K ﹤0.01% 1571
2015
Q3 		$273K Buy
14,729
+3,733
+34% +$73.1K ﹤0.01% 1544
2015
Q2 		$200K Hold
10,996
– – ﹤0.01% 1750
2015
Q1 		$198K Hold
10,996
– – ﹤0.01% 1686
2014
Q4 		$166K Hold
10,996
– – ﹤0.01% 1680
2014
Q3 		$141K Buy
+10,996
New +$138K ﹤0.01% 1687

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Legal & General Group's HW Position: Q2 2017 in Review

Legal & General Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 132,960 shares — an estimated $3.12M sold.

Legal & General Group first reported a position in HW in Q3 2014 and held it in 11 quarters. The position peaked at $3.12M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Legal & General Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Legal & General Group sold 132,960 Headwaters Inc shares in Q2 2017, an estimated $3.12M.
  • Legal & General Group first reported a position in Headwaters Inc in Q3 2014 and held it in 11 quarters.
  • Legal & General Group's Headwaters Inc position peaked at $3.12M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Legal & General Group's 13F filing for Q2 2017, filed 3 Aug 2017.