Loomis, Sayles & Company
HW

Loomis, Sayles & Company’s Headwaters Inc HW Stock Holding History

Loomis, Sayles & Company’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
-223,288
Closed -$3.78M – 1163
2016
Q3 		$3.78M Sell
223,288
-2,514
-1% -$46.4K 0.01% 540
2016
Q2 		$4.05M Buy
+225,802
New +$4.26M 0.01% 539

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

Loomis, Sayles & Company's HW Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 223,288 shares — an estimated $3.78M sold.

Loomis, Sayles & Company first reported a position in HW in Q2 2016 and held it in 2 quarters. The position peaked at $4.05M in Q2 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 223,288 Headwaters Inc shares in Q4 2016, an estimated $3.78M.
  • Loomis, Sayles & Company first reported a position in Headwaters Inc in Q2 2016 and held it in 2 quarters.
  • Loomis, Sayles & Company's Headwaters Inc position peaked at $4.05M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.