PI
HW

PineBridge Investments’s Headwaters Inc HW Stock Holding History

PineBridge Investments’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
2017
Q2 		– Sell
-9,769
Closed -$230K – 1205
2017
Q1 		$230K Buy
9,769
+313
+3% +$7.29K 0.01% 772
2016
Q4 		$222K Buy
9,456
+33
+0.4% +$671 0.01% 818
2016
Q3 		$159K Buy
9,423
+32
+0.3% +$590 0.01% 598
2016
Q2 		$168K Buy
9,391
+347
+4% +$6.55K 0.01% 569
2016
Q1 		$179K Sell
9,044
-874
-9% -$14.7K 0.01% 526
2015
Q4 		$167K Buy
9,918
+505
+5% +$9.51K 0.01% 583
2015
Q3 		$177K Buy
9,413
+884
+10% +$17.3K 0.01% 560
2015
Q2 		$155K Sell
8,529
-10,561
-55% -$200K 0.01% 594
2015
Q1 		$350K Buy
19,090
+2,555
+15% +$40.2K 0.01% 554
2014
Q4 		$248K Buy
16,535
+693
+4% +$9.04K 0.01% 651
2014
Q3 		$199K Buy
15,842
+4,405
+39% +$55.5K 0.01% 649
2014
Q2 		$159K Sell
11,437
-6,980
-38% -$89K 0.01% 642
2014
Q1 		$244K Sell
18,417
-960
-5% -$11.5K 0.01% 694
2013
Q4 		$189K Buy
19,377
+11,141
+135% +$103K 0.01% 801
2013
Q3 		$74K Hold
8,236
– – ﹤0.01% 827
2013
Q2 		$73K Buy
+8,236
New +$85K ﹤0.01% 809

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PineBridge Investments's HW Position: Q2 2017 in Review

PineBridge Investments sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 9,769 shares — an estimated $230K sold.

PineBridge Investments first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $350K in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • PineBridge Investments reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • PineBridge Investments sold 9,769 Headwaters Inc shares in Q2 2017, an estimated $230K.
  • PineBridge Investments first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • PineBridge Investments's Headwaters Inc position peaked at $350K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.