Russell Frank Company’s Headwaters Inc HW Stock Holding History

Russell Frank Company’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
2016 Q1	$6.69M	Sell	336,978 -40,390	-11%	-$677K	0.01%	1166
2015 Q4	$6.34M	Buy	377,368 +255,764	+210%	+$4.81M	0.01%	1147
2015 Q3	$2.29M	Buy	121,604 +4,215	+4%	+$82.5K	﹤0.01%	1774
2015 Q2	$2.14M	Buy	117,389 +48,309	+70%	+$914K	﹤0.01%	1926
2015 Q1	$1.27M	Buy	69,080 +22,400	+48%	+$352K	﹤0.01%	2025
2014 Q4	$700K	Sell	46,680 -1,020	-2%	-$13.3K	﹤0.01%	2309
2014 Q3	$598K	Sell	47,700 -24,500	-34%	-$309K	﹤0.01%	2275
2014 Q2	$773K	Sell	72,200 -22,962	-24%	-$293K	﹤0.01%	2178
2014 Q1	$1.26M	Buy	+95,162	New	+$1.14M	﹤0.01%	1983
2013 Q4	–	Sell	-14,545	Closed	-$131K	–	3271
2013 Q3	$131K	Sell	14,545 -100,155	-87%	-$910K	﹤0.01%	2896
2013 Q2	$1.01M	Buy	+114,700	New	+$1.18M	﹤0.01%	2059

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Russell Frank Company's HW Position: Q1 2016 in Review

Russell Frank Company reduced its Headwaters Inc (HW) stake by 11% in Q1 2016, selling an estimated $677K and leaving 336,978 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #1166.

Russell Frank Company first reported a position in HW in Q2 2013 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

Russell Frank Company held 336,978 shares of Headwaters Inc worth $6.69M as of Q1 2016.
Russell Frank Company sold 40,390 Headwaters Inc shares in Q1 2016, an estimated $677K.
Headwaters Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1166 holding.
Russell Frank Company first reported a position in Headwaters Inc in Q2 2013 and has held it in 11 quarters since.
202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.