TC
HW

TFS Capital’s Headwaters Inc HW Stock Holding History

TFS Capital’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
-28,790
Closed -$487K – 1008
2016
Q3 		$487K Buy
+28,790
New +$531K 0.12% 246
2016
Q2 		– Sell
-21,762
Closed -$432K – 1343
2016
Q1 		$432K Sell
21,762
-44,245
-67% -$742K 0.06% 498
2015
Q4 		$1.11M Buy
66,007
+54,993
+499% +$1.04M 0.12% 290
2015
Q3 		$207K Buy
+11,014
New +$216K 0.02% 732
2014
Q3 		– Sell
-27,017
Closed -$375K – 1359
2014
Q2 		$375K Sell
27,017
-10,881
-29% -$139K 0.03% 753
2014
Q1 		$501K Sell
37,898
-405,238
-91% -$4.84M 0.03% 733
2013
Q4 		$4.34M Buy
443,136
+398,331
+889% +$3.67M 0.2% 135
2013
Q3 		$403K Buy
+44,805
New +$407K 0.02% 978

Other funds holding HW

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's HW Position: Q4 2016 in Review

TFS Capital sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 28,790 shares — an estimated $487K sold.

TFS Capital first reported a position in HW in Q3 2013 and held it in 8 quarters. The position peaked at $4.34M in Q4 2013. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • TFS Capital reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 28,790 Headwaters Inc shares in Q4 2016, an estimated $487K.
  • TFS Capital first reported a position in Headwaters Inc in Q3 2013 and held it in 8 quarters.
  • TFS Capital's Headwaters Inc position peaked at $4.34M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.