SFU
HW

Stonehage Fleming (UK)’s Headwaters Inc HW Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-2,156
Closed -$32K – 296
2014
Q4 		$32K Buy
+2,156
New +$28.1K 0.02% 208
2014
Q3 		– Sell
-1,885
Closed -$26K – 358
2014
Q2 		$26K Buy
+1,885
New +$24K 0.01% 223

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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Stonehage Fleming (UK)'s HW Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Headwaters Inc (HW) in Q1 2015, closing a stake of 2,156 shares — an estimated $32K sold.

Stonehage Fleming (UK) first reported a position in HW in Q2 2014 and held it in 2 quarters. The position peaked at $32K in Q4 2014. 170 funds tracked by Wall St. Rank hold HW as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Headwaters Inc position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 2,156 Headwaters Inc shares in Q1 2015, an estimated $32K.
  • Stonehage Fleming (UK) first reported a position in Headwaters Inc in Q2 2014 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s Headwaters Inc position peaked at $32K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.