Principal Financial Group
HW

Principal Financial Group’s Headwaters Inc HW Stock Holding History

Principal Financial 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
2017
Q2 		– Sell
-585,167
Closed -$13.7M – 2340
2017
Q1 		$13.7M Buy
585,167
+31,180
+6% +$726K 0.02% 996
2016
Q4 		$13M Buy
553,987
+12,628
+2% +$257K 0.02% 1004
2016
Q3 		$9.16M Buy
541,359
+20,265
+4% +$374K 0.01% 1174
2016
Q2 		$9.35M Sell
521,094
-1,132
-0.2% -$21.4K 0.01% 1091
2016
Q1 		$10.4M Buy
522,226
+35,817
+7% +$600K 0.02% 974
2015
Q4 		$8.21M Buy
486,409
+7,467
+2% +$141K 0.01% 1081
2015
Q3 		$9M Buy
478,942
+16,626
+4% +$325K 0.01% 990
2015
Q2 		$8.42M Sell
462,316
-8,368
-2% -$158K 0.01% 1115
2015
Q1 		$8.63M Buy
470,684
+12,257
+3% +$193K 0.01% 1076
2014
Q4 		$6.87M Buy
458,427
+764
+0.2% +$9.97K 0.01% 1213
2014
Q3 		$5.74M Sell
457,663
-4,920
-1% -$62K 0.01% 1268
2014
Q2 		$6.43M Sell
462,583
-2,347
-0.5% -$29.9K 0.01% 1246
2014
Q1 		$6.14M Buy
464,930
+17,699
+4% +$211K 0.01% 1232
2013
Q4 		$4.38M Buy
447,231
+23,173
+5% +$214K 0.01% 1419
2013
Q3 		$3.81M Buy
424,058
+12,706
+3% +$115K 0.01% 1439
2013
Q2 		$3.64M Buy
+411,352
New +$4.25M 0.01% 1380

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Principal Financial Group's HW Position: Q2 2017 in Review

Principal Financial Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 585,167 shares — an estimated $13.7M sold.

Principal Financial Group first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $13.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Principal Financial Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Principal Financial Group sold 585,167 Headwaters Inc shares in Q2 2017, an estimated $13.7M.
  • Principal Financial Group first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Principal Financial Group's Headwaters Inc position peaked at $13.7M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Principal Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.