Suntrust Banks’s Headwaters Inc HW Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-12,679	Closed	-$214K	–	1669
2016 Q3	$214K	Sell	12,679 -528	-4%	-$9.74K	﹤0.01%	1395
2016 Q2	$236K	Sell	13,207 -16,009	-55%	-$302K	﹤0.01%	1300
2016 Q1	$579K	Buy	29,216 +16,564	+131%	+$278K	﹤0.01%	882
2015 Q4	$213K	Buy	+12,652	New	+$238K	﹤0.01%	1293
2014 Q4	–	Sell	-103,950	Closed	-$1.3M	–	1360
2014 Q3	$1.3M	Buy	103,950 +23,500	+29%	+$296K	0.01%	563
2014 Q2	$1.12M	Sell	80,450 -263,264	-77%	-$3.36M	0.01%	658
2014 Q1	$4.54M	Buy	343,714 +142,375	+71%	+$1.7M	0.02%	469
2013 Q4	$1.97M	Sell	201,339 -1,254	-0.6%	-$11.6K	0.01%	664
2013 Q3	$1.82M	Sell	202,593 -3,627	-2%	-$32.9K	0.01%	672
2013 Q2	$1.82M	Buy	+206,220	New	+$2.13M	0.01%	639

Other funds holding HW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's HW Position: Q4 2016 in Review

Suntrust Banks sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 12,679 shares — an estimated $214K sold.

Suntrust Banks first reported a position in HW in Q2 2013 and held it in 10 quarters. The position peaked at $4.54M in Q1 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

Suntrust Banks reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 12,679 Headwaters Inc shares in Q4 2016, an estimated $214K.
Suntrust Banks first reported a position in Headwaters Inc in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Headwaters Inc position peaked at $4.54M in Q1 2014.
200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.