OAM
HW

Oberweis Asset Management’s Headwaters Inc HW Stock Holding History

Oberweis Asset Management’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
-28,100
Closed -$528K – 196
2015
Q3 		$528K Sell
28,100
-6,600
-19% -$129K 0.15% 84
2015
Q2 		$632K Buy
34,700
+2,700
+8% +$51.1K 0.17% 65
2015
Q1 		$587K Buy
+32,000
New +$503K 0.16% 68

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

Oberweis Asset Management's HW Position: Q4 2015 in Review

Oberweis Asset Management sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 28,100 shares — an estimated $528K sold.

Oberweis Asset Management first reported a position in HW in Q1 2015 and held it in 3 quarters. The position peaked at $632K in Q2 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Oberweis Asset Management reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 28,100 Headwaters Inc shares in Q4 2015, an estimated $528K.
  • Oberweis Asset Management first reported a position in Headwaters Inc in Q1 2015 and held it in 3 quarters.
  • Oberweis Asset Management's Headwaters Inc position peaked at $632K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.