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HW

Navellier & Associates’s Headwaters Inc HW Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-17,108
Closed -$307K – 328
2016
Q2 		$307K Sell
17,108
-50,629
-75% -$956K 0.05% 176
2016
Q1 		$1.34M Buy
+67,737
New +$1.14M 0.17% 74

Other funds holding HW

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's HW Position: Q3 2016 in Review

Navellier & Associates sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 17,108 shares — an estimated $307K sold.

Navellier & Associates first reported a position in HW in Q1 2016 and held it in 2 quarters. The position peaked at $1.34M in Q1 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Navellier & Associates reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 17,108 Headwaters Inc shares in Q3 2016, an estimated $307K.
  • Navellier & Associates first reported a position in Headwaters Inc in Q1 2016 and held it in 2 quarters.
  • Navellier & Associates's Headwaters Inc position peaked at $1.34M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.