OSAM
HW

O'Shaughnessy Asset Management’s Headwaters Inc HW Stock Holding History

O'Shaughnessy 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
2016
Q2 		– Sell
-7,976
Closed -$155K – 1039
2016
Q1 		$155K Sell
7,976
-4,675
-37% -$78.4K ﹤0.01% 497
2015
Q4 		$213K Sell
12,651
-4,884
-28% -$91.9K 0.01% 465
2015
Q3 		$330K Hold
17,535
– – 0.01% 425
2015
Q2 		$319K Buy
+17,535
New +$332K 0.01% 440
2013
Q3 		– Sell
-97,973
Closed -$869K – 1028
2013
Q2 		$869K Buy
+97,973
New +$1.01M 0.02% 336

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

O'Shaughnessy Asset Management's HW Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 7,976 shares — an estimated $155K sold.

O'Shaughnessy Asset Management first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $869K in Q2 2013. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • O'Shaughnessy Asset Management reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,976 Headwaters Inc shares in Q2 2016, an estimated $155K.
  • O'Shaughnessy Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Headwaters Inc position peaked at $869K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.