SEI Investments’s Headwaters Inc HW Stock Holding History

SEI Investments’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	-1,218	Closed	-$28K	–	3454
2017 Q1	$28K	Sell	1,218 -151	-11%	-$3.52K	﹤0.01%	2266
2016 Q4	$32K	Sell	1,369 -130,715	-99%	-$2.66M	﹤0.01%	2247
2016 Q3	$2.23M	Sell	132,084 -3,076	-2%	-$56.7K	0.01%	1042
2016 Q2	$2.42M	Sell	135,160 -34,998	-21%	-$661K	0.01%	934
2016 Q1	$3.38M	Buy	170,158 +7,420	+5%	+$124K	0.02%	760
2015 Q4	$2.75M	Buy	162,738 +156,748	+2,617%	+$2.95M	0.02%	879
2015 Q3	$113K	Sell	5,990 -540	-8%	-$10.6K	﹤0.01%	1757
2015 Q2	$119K	Buy	+6,530	New	+$124K	﹤0.01%	1510

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SEI Investments's HW Position: Q2 2017 in Review

SEI Investments sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,218 shares — an estimated $28K sold.

SEI Investments first reported a position in HW in Q2 2015 and held it in 8 quarters. The position peaked at $3.38M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

SEI Investments reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 1,218 Headwaters Inc shares in Q2 2017, an estimated $28K.
SEI Investments first reported a position in Headwaters Inc in Q2 2015 and held it in 8 quarters.
SEI Investments's Headwaters Inc position peaked at $3.38M in Q1 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.