Royal Bank of Canada
HW

Royal Bank of Canada’s Headwaters Inc HW Stock Holding History

Royal Bank of Canada’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
-1,982
Closed -$47K – 7076
2017
Q1 		$47K Sell
1,982
-4,054
-67% -$94.4K ﹤0.01% 5194
2016
Q4 		$142K Buy
6,036
+5,267
+685% +$107K ﹤0.01% 4694
2016
Q3 		$13K Sell
769
-11,368
-94% -$210K ﹤0.01% 5710
2016
Q2 		$218K Sell
12,137
-603
-5% -$11.4K ﹤0.01% 4359
2016
Q1 		$253K Buy
12,740
+11,551
+971% +$194K ﹤0.01% 4203
2015
Q4 		$20K Sell
1,189
-2,718
-70% -$51.2K ﹤0.01% 5723
2015
Q3 		$73K Buy
3,907
+1,837
+89% +$36K ﹤0.01% 4945
2015
Q2 		$38K Buy
2,070
+1,520
+276% +$28.8K ﹤0.01% 5382
2015
Q1 		$10K Hold
550
– – ﹤0.01% 5582
2014
Q4 		$8K Buy
+550
New +$7.18K ﹤0.01% 5690
2013
Q4 		– Sell
-400
Closed -$4K – 6334
2013
Q3 		$4K Sell
400
-1,200
-75% -$10.9K ﹤0.01% 5716
2013
Q2 		$14K Buy
+1,600
New +$16.5K ﹤0.01% 5170

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Royal Bank of Canada's HW Position: Q2 2017 in Review

Royal Bank of Canada sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,982 shares — an estimated $47K sold.

Royal Bank of Canada first reported a position in HW in Q2 2013 and held it in 12 quarters. The position peaked at $253K in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Royal Bank of Canada reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 1,982 Headwaters Inc shares in Q2 2017, an estimated $47K.
  • Royal Bank of Canada first reported a position in Headwaters Inc in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's Headwaters Inc position peaked at $253K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.