LPL Financial’s Headwaters Inc HW Stock Holding History

LPL Financial’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	-12,000	Closed	-$281K	–	3073
2017 Q1	$281K	Sell	12,000 -2,297	-16%	-$53.5K	﹤0.01%	2247
2016 Q4	$334K	Buy	+14,297	New	+$291K	﹤0.01%	2076
2016 Q3	–	Sell	-23,365	Closed	-$419K	–	2783
2016 Q2	$419K	Buy	+23,365	New	+$441K	﹤0.01%	1828
2015 Q4	–	Sell	-21,061	Closed	-$426K	–	3293
2015 Q3	$426K	Buy	+21,061	New	+$412K	﹤0.01%	1929

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial's HW Position: Q2 2017 in Review

LPL Financial sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 12,000 shares — an estimated $281K sold.

LPL Financial first reported a position in HW in Q3 2015 and held it in 4 quarters. The position peaked at $426K in Q3 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

LPL Financial reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 12,000 Headwaters Inc shares in Q2 2017, an estimated $281K.
LPL Financial first reported a position in Headwaters Inc in Q3 2015 and held it in 4 quarters.
LPL Financial's Headwaters Inc position peaked at $426K in Q3 2015.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.