ST
HW

Smithfield Trust’s Headwaters Inc HW Stock Holding History

Smithfield Trust’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
-2,300
Closed -$54K – 828
2017
Q1 		$54K Hold
2,300
– – 0.01% 517
2016
Q4 		$54K Hold
2,300
– – 0.01% 513
2016
Q3 		$39K Hold
2,300
– – 0.01% 551
2016
Q2 		$41K Hold
2,300
– – 0.01% 524
2016
Q1 		$46K Hold
2,300
– – 0.01% 496
2015
Q4 		$39K Hold
2,300
– – 0.01% 527
2015
Q3 		$43K Hold
2,300
– – 0.01% 511
2015
Q2 		$42K Hold
2,300
– – 0.01% 539
2015
Q1 		$42K Hold
2,300
– – 0.01% 549
2014
Q4 		$34K Hold
2,300
– – 0.01% 567
2014
Q3 		$29K Buy
+2,300
New +$29K 0.01% 600

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Smithfield Trust's HW Position: Q2 2017 in Review

Smithfield Trust sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 2,300 shares — an estimated $54K sold.

Smithfield Trust first reported a position in HW in Q3 2014 and held it in 11 quarters. The position peaked at $54K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Smithfield Trust reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Smithfield Trust sold 2,300 Headwaters Inc shares in Q2 2017, an estimated $54K.
  • Smithfield Trust first reported a position in Headwaters Inc in Q3 2014 and held it in 11 quarters.
  • Smithfield Trust's Headwaters Inc position peaked at $54K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.