NPC
HW

National Planning Corporation’s Headwaters Inc HW Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-100
Closed -$1.38K – 2487
2014
Q4 		$1.38K Buy
+100
New +$1.3K ﹤0.01% 2644

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

National Planning Corporation's HW Position: Q1 2015 in Review

National Planning Corporation sold out of Headwaters Inc (HW) in Q1 2015, closing a stake of 100 shares — an estimated $1.38K sold.

National Planning Corporation first reported a position in HW in Q4 2014 and held it in 1 quarter. The position peaked at $1.38K in Q4 2014. 170 funds tracked by Wall St. Rank hold HW as of Q1 2015.

  • National Planning Corporation reported no remaining Headwaters Inc position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 100 Headwaters Inc shares in Q1 2015, an estimated $1.38K.
  • National Planning Corporation first reported a position in Headwaters Inc in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Headwaters Inc position peaked at $1.38K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.