SNC
HW

Stifel Nicolaus & Co’s Headwaters Inc HW Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$3.98M Buy
442,226
+37,749
+9% +$343K 0.07% 289
2013
Q2 		$3.58M Buy
+404,477
New +$4.18M 0.06% 277

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Stifel Nicolaus & Co's HW Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Headwaters Inc (HW) stake by 9.3% in Q3 2013, buying an estimated $343K and bringing the position to 442,226 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #289.

Stifel Nicolaus & Co first reported a position in HW in Q2 2013 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold HW as of Q3 2013.

  • Stifel Nicolaus & Co held 442,226 shares of Headwaters Inc worth $3.98M as of Q3 2013.
  • Stifel Nicolaus & Co bought 37,749 Headwaters Inc shares in Q3 2013, an estimated $343K.
  • Headwaters Inc made up 0.07% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #289 holding.
  • Stifel Nicolaus & Co first reported a position in Headwaters Inc in Q2 2013 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.