MSI Financial Services’s Headwaters Inc HW Stock Holding History

MSI Financial Services’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	$1K	Sell	50 -80	-62%	-$1.63K	﹤0.01%	3785
2016 Q3	$2K	Hold	130	–	–	﹤0.01%	3618
2016 Q2	$2K	Hold	130	–	–	﹤0.01%	3630
2016 Q1	$3K	Hold	130	–	–	﹤0.01%	3468
2015 Q4	$2K	Sell	130 -1,220	-90%	-$23K	﹤0.01%	3547
2015 Q3	$25K	Sell	1,350 -7,103	-84%	-$139K	﹤0.01%	1603
2015 Q2	$154K	Buy	8,453 +8,403	+16,806%	+$159K	0.01%	821
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	2952
2014 Q4	$1K	Sell	50 -10	-17%	-$131	﹤0.01%	2589
2014 Q3	$1K	Hold	60	–	–	﹤0.01%	2587
2014 Q2	$1K	Hold	60	–	–	﹤0.01%	2528
2014 Q1	$1K	Hold	60	–	–	﹤0.01%	2455
2013 Q4	$1K	Buy	+60	New	+$553	﹤0.01%	2437
2013 Q3	–	Sell	-60	Closed	-$1K	–	2514
2013 Q2	$1K	Buy	+60	New	+$620	﹤0.01%	2321

Other funds holding HW

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's HW Position: Q4 2016 in Review

MSI Financial Services reduced its Headwaters Inc (HW) stake by 62% in Q4 2016, selling an estimated $1.63K and leaving 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

MSI Financial Services first reported a position in HW in Q2 2013 and has held it in 14 quarters since. The position peaked at $154K in Q2 2015. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

MSI Financial Services held 50 shares of Headwaters Inc worth $1K as of Q4 2016.
MSI Financial Services sold 80 Headwaters Inc shares in Q4 2016, an estimated $1.63K.
Headwaters Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3785 holding.
MSI Financial Services first reported a position in Headwaters Inc in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Headwaters Inc position peaked at $154K in Q2 2015.
200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.