Teachers Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,897
| Closed | -$2.91M | – | 3248 |
|
|
2017
Q1 | $2.91M | Buy |
123,897
+2,263
| +2% | +$52.7K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $2.86M | Sell |
121,634
-606,089
| -83% | -$12.3M | ﹤0.01% | 1573 |
|
|
2016
Q3 | $12.3M | Sell |
727,723
-260
| -0% | -$4.8K | 0.02% | 843 |
|
|
2016
Q2 | $13.1M | Buy |
727,983
+61,793
| +9% | +$1.17M | 0.02% | 750 |
|
|
2016
Q1 | $13.2M | Buy |
666,190
+552,700
| +487% | +$9.27M | 0.02% | 737 |
|
|
2015
Q4 | $1.92M | Buy |
113,490
+3,135
| +3% | +$59K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $2.08M | Hold |
110,355
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $2.01M | Buy |
110,355
+4,963
| +5% | +$93.9K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.93M | Buy |
105,392
+548
| +0.5% | +$8.62K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.57M | Hold |
104,844
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q3 | $1.31M | Hold |
104,844
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.46M | Sell |
104,844
-1,084
| -1% | -$13.8K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.4M | Hold |
105,928
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q4 | $1.04M | Buy |
105,928
+5,360
| +5% | +$49.4K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $904K | Buy |
100,568
+2,744
| +3% | +$24.9K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $865K | Buy |
+97,824
| New | +$1.01M | ﹤0.01% | 1938 |
|
Other funds holding HW
Teachers Advisors's HW Position: Q2 2017 in Review
Teachers Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 123,897 shares — an estimated $2.91M sold.
Teachers Advisors first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $13.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Teachers Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Teachers Advisors sold 123,897 Headwaters Inc shares in Q2 2017, an estimated $2.91M.
- Teachers Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Teachers Advisors's Headwaters Inc position peaked at $13.2M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.