MAA
HW

Managed Account Advisors’s Headwaters Inc HW Stock Holding History

Managed Account 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
2015
Q2 		$2K Buy
+91
New +$1.72K ﹤0.01% 2988
2014
Q3 		– Sell
-2,400
Closed -$33K – 2760
2014
Q2 		$33K Buy
+2,400
New +$30.6K ﹤0.01% 2448

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Managed Account Advisors's HW Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Headwaters Inc (HW) in Q2 2015: 91 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2988 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in HW as recently as Q2 2014.

Managed Account Advisors first reported a position in HW in Q2 2014 and has held it in 2 quarters since. The position peaked at $33K in Q2 2014. 180 funds tracked by Wall St. Rank hold HW as of Q2 2015.

  • Managed Account Advisors held 91 shares of Headwaters Inc worth $2K as of Q2 2015.
  • Headwaters Inc was a new Managed Account Advisors position in Q2 2015.
  • Headwaters Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2988 holding.
  • Managed Account Advisors first reported a position in Headwaters Inc in Q2 2014 and has held it in 2 quarters since.
  • Managed Account Advisors's Headwaters Inc position peaked at $33K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.