Neuberger Berman Group
HW

Neuberger Berman Group’s Headwaters Inc HW Stock Holding History

Neuberger Berman Group’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
-63,300
Closed -$1.19M – 1619
2015
Q3 		$1.19M Buy
+63,300
New +$1.24M ﹤0.01% 1132
2013
Q4 		– Sell
-11,768
Closed -$106K – 1686
2013
Q3 		$106K Sell
11,768
-170,048
-94% -$1.54M ﹤0.01% 1569
2013
Q2 		$1.61M Buy
+181,816
New +$1.88M ﹤0.01% 1108

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

Neuberger Berman Group's HW Position: Q4 2015 in Review

Neuberger Berman Group sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 63,300 shares — an estimated $1.19M sold.

Neuberger Berman Group first reported a position in HW in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q2 2013. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Neuberger Berman Group reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 63,300 Headwaters Inc shares in Q4 2015, an estimated $1.19M.
  • Neuberger Berman Group first reported a position in Headwaters Inc in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Group's Headwaters Inc position peaked at $1.61M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Neuberger Berman Group's 13F filing for Q4 2015, filed 28 Jan 2016.