RJA
HW

Raymond James & Associates’s Headwaters Inc HW Stock Holding History

Raymond James & Associates’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
-113,127
Closed -$2.66M – 3509
2017
Q1 		$2.66M Sell
113,127
-19,570
-15% -$456K 0.01% 1366
2016
Q4 		$3.12M Sell
132,697
-13,517
-9% -$275K 0.01% 1224
2016
Q3 		$2.47M Sell
146,214
-10,610
-7% -$196K 0.01% 1332
2016
Q2 		$2.81M Buy
156,824
+118,287
+307% +$2.23M 0.01% 1140
2016
Q1 		$765K Buy
+38,537
New +$646K ﹤0.01% 1810

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Raymond James & Associates's HW Position: Q2 2017 in Review

Raymond James & Associates sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 113,127 shares — an estimated $2.66M sold.

Raymond James & Associates first reported a position in HW in Q1 2016 and held it in 5 quarters. The position peaked at $3.12M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Raymond James & Associates reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 113,127 Headwaters Inc shares in Q2 2017, an estimated $2.66M.
  • Raymond James & Associates first reported a position in Headwaters Inc in Q1 2016 and held it in 5 quarters.
  • Raymond James & Associates's Headwaters Inc position peaked at $3.12M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.