Raymond James Financial Services Advisors’s Headwaters Inc HW Stock Holding History

Raymond James Financial Services Advisors’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	-14,004	Closed	-$329K	–	2624
2017 Q1	$329K	Sell	14,004 -876	-6%	-$20.4K	﹤0.01%	1846
2016 Q4	$350K	Sell	14,880 -1,600	-10%	-$32.5K	﹤0.01%	1739
2016 Q3	$279K	Buy	16,480 +1,950	+13%	+$36K	﹤0.01%	1833
2016 Q2	$261K	Buy	+14,530	New	+$274K	﹤0.01%	1810

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Raymond James Financial Services Advisors's HW Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 14,004 shares — an estimated $329K sold.

Raymond James Financial Services Advisors first reported a position in HW in Q2 2016 and held it in 4 quarters. The position peaked at $350K in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Raymond James Financial Services Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,004 Headwaters Inc shares in Q2 2017, an estimated $329K.
Raymond James Financial Services Advisors first reported a position in Headwaters Inc in Q2 2016 and held it in 4 quarters.
Raymond James Financial Services Advisors's Headwaters Inc position peaked at $350K in Q4 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.