RFC
HW

Regions Financial Corp’s Headwaters Inc HW Stock Holding History

Regions Financial Corp’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
Q1 		– Sell
-36,746
Closed -$864K – 921
2016
Q4 		$864K Sell
36,746
-52,828
-59% -$1.07M 0.01% 548
2016
Q3 		$1.51M Buy
89,574
+9,951
+12% +$184K 0.02% 371
2016
Q2 		$1.43M Buy
79,623
+61,779
+346% +$1.17M 0.02% 391
2016
Q1 		$353K Buy
+17,844
New +$299K ﹤0.01% 711
2014
Q4 		– Sell
-37,800
Closed -$474K – 1073
2014
Q3 		$474K Buy
37,800
+4,700
+14% +$59.2K 0.01% 795
2014
Q2 		$460K Buy
33,100
+6,300
+24% +$80.3K 0.01% 820
2014
Q1 		$354K Buy
+26,800
New +$320K ﹤0.01% 883

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Regions Financial Corp's HW Position: Q1 2017 in Review

Regions Financial Corp sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 36,746 shares — an estimated $864K sold.

Regions Financial Corp first reported a position in HW in Q1 2014 and held it in 7 quarters. The position peaked at $1.51M in Q3 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Regions Financial Corp reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Regions Financial Corp sold 36,746 Headwaters Inc shares in Q1 2017, an estimated $864K.
  • Regions Financial Corp first reported a position in Headwaters Inc in Q1 2014 and held it in 7 quarters.
  • Regions Financial Corp's Headwaters Inc position peaked at $1.51M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Regions Financial Corp's 13F filing for Q1 2017, filed 2 May 2017.