STC
HW

SEI Trust Company’s Headwaters Inc HW Stock Holding History

SEI Trust 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
2014
Q2 		– Sell
-3,600
Closed -$48K – 1698
2014
Q1 		$48K Sell
3,600
-7,200
-67% -$86K ﹤0.01% 1551
2013
Q4 		$106K Buy
10,800
+100
+0.9% +$922 ﹤0.01% 1502
2013
Q3 		$96K Sell
10,700
-1,000
-9% -$9.08K ﹤0.01% 1414
2013
Q2 		$103K Buy
+11,700
New +$121K ﹤0.01% 1342

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

SEI Trust Company's HW Position: Q2 2014 in Review

SEI Trust Company sold out of Headwaters Inc (HW) in Q2 2014, closing a stake of 3,600 shares — an estimated $48K sold.

SEI Trust Company first reported a position in HW in Q2 2013 and held it in 4 quarters. The position peaked at $106K in Q4 2013. 150 funds tracked by Wall St. Rank hold HW as of Q2 2014.

  • SEI Trust Company reported no remaining Headwaters Inc position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 3,600 Headwaters Inc shares in Q2 2014, an estimated $48K.
  • SEI Trust Company first reported a position in Headwaters Inc in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Headwaters Inc position peaked at $106K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.