MBT
HW

Monroe Bank & Trust’s Headwaters Inc HW Stock Holding History

Monroe Bank & Trust’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
Q4 		– Sell
-545
Closed -$10K – 320
2015
Q3 		$10K Buy
+545
New +$10.7K ﹤0.01% 278

Other funds holding HW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monroe Bank & Trust's HW Position: Q4 2015 in Review

Monroe Bank & Trust sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 545 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in HW in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Monroe Bank & Trust reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 545 Headwaters Inc shares in Q4 2015, an estimated $10K.
  • Monroe Bank & Trust first reported a position in Headwaters Inc in Q3 2015 and held it in 1 quarter.
  • Monroe Bank & Trust's Headwaters Inc position peaked at $10K in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Monroe Bank & Trust's 13F filing for Q4 2015, filed 13 Jan 2016.