SG
HW

Societe Generale’s Headwaters Inc HW Stock Holding History

Societe Generale’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
Q2 		$206K Buy
+11,493
New +$217K ﹤0.01% 2106

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

Societe Generale's HW Position: Q2 2016 in Review

Societe Generale opened a new position in Headwaters Inc (HW) in Q2 2016: 11,493 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #2106 among its holdings.

213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Societe Generale held 11,493 shares of Headwaters Inc worth $206K as of Q2 2016.
  • Headwaters Inc was a new Societe Generale position in Q2 2016.
  • Headwaters Inc made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2106 holding.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.