SHA
HW

Smith Hayes Advisers’s Headwaters Inc HW Stock Holding History

Smith Hayes Advisers’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 		$807K Buy
40,700
+4,700
+13% +$78.8K 0.16% 157
2015
Q4 		$607K Buy
36,000
+14,500
+67% +$273K 0.13% 178
2015
Q3 		$404K Buy
+21,500
New +$421K 0.09% 206

Other funds holding HW

Wellington Management Group
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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
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

Smith Hayes Advisers's HW Position: Q1 2016 in Review

Smith Hayes Advisers increased its Headwaters Inc (HW) stake by 13% in Q1 2016, buying an estimated $78.8K and bringing the position to 40,700 shares worth $807K. The position accounts for 0.16% of the portfolio, ranked #157.

Smith Hayes Advisers first reported a position in HW in Q3 2015 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Smith Hayes Advisers held 40,700 shares of Headwaters Inc worth $807K as of Q1 2016.
  • Smith Hayes Advisers bought 4,700 Headwaters Inc shares in Q1 2016, an estimated $78.8K.
  • Headwaters Inc made up 0.16% of Smith Hayes Advisers's portfolio in Q1 2016, its #157 holding.
  • Smith Hayes Advisers first reported a position in Headwaters Inc in Q3 2015 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.