LIA
HW

LS Investment Advisors’s Headwaters Inc HW Stock Holding History

LS Investment Advisors’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
-6,711
Closed -$158K – 1904
2017
Q1 		$158K Buy
6,711
+4,015
+149% +$93.5K 0.01% 951
2016
Q4 		$63K Hold
2,696
– – ﹤0.01% 1187
2016
Q3 		$46K Buy
2,696
+109
+4% +$2.01K ﹤0.01% 1252
2016
Q2 		$46K Hold
2,587
– – ﹤0.01% 1243
2016
Q1 		$51K Buy
2,587
+217
+9% +$3.64K ﹤0.01% 1170
2015
Q4 		$40K Buy
2,370
+10
+0.4% +$188 ﹤0.01% 1242
2015
Q3 		$44K Hold
2,360
– – ﹤0.01% 1200
2015
Q2 		$43K Buy
+2,360
New +$44.7K ﹤0.01% 1251

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LS Investment Advisors's HW Position: Q2 2017 in Review

LS Investment Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 6,711 shares — an estimated $158K sold.

LS Investment Advisors first reported a position in HW in Q2 2015 and held it in 8 quarters. The position peaked at $158K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • LS Investment Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • LS Investment Advisors sold 6,711 Headwaters Inc shares in Q2 2017, an estimated $158K.
  • LS Investment Advisors first reported a position in Headwaters Inc in Q2 2015 and held it in 8 quarters.
  • LS Investment Advisors's Headwaters Inc position peaked at $158K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.