TDC
HW

Thompson Davis & Co’s Headwaters Inc HW Stock Holding History

Thompson Davis & 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
2016
Q4 		– Sell
-400
Closed -$7K – 1277
2016
Q3 		$7K Hold
400
– – 0.01% 771
2016
Q2 		$7K Sell
400
-44
-10% -$831 0.01% 740
2016
Q1 		$9K Sell
444
-369
-45% -$6.19K 0.01% 676
2015
Q4 		$14K Buy
813
+44
+6% +$828 0.02% 581
2015
Q3 		$14K Buy
769
+369
+92% +$7.22K 0.02% 580
2015
Q2 		$7K Sell
400
-8,505
-96% -$161K 0.01% 834
2015
Q1 		$163K Buy
8,905
+8,380
+1,596% +$132K 0.2% 116
2014
Q4 		$8K Buy
525
+125
+31% +$1.63K 0.01% 833
2014
Q3 		$5K Hold
400
– – 0.01% 909
2014
Q2 		$6K Sell
400
-200
-33% -$2.55K 0.01% 593
2014
Q1 		$8K Hold
600
– – 0.01% 551
2013
Q4 		$6K Buy
+600
New +$5.53K 0.01% 549

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

Thompson Davis & Co's HW Position: Q4 2016 in Review

Thompson Davis & Co sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 400 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in HW in Q4 2013 and held it in 12 quarters. The position peaked at $163K in Q1 2015. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Thompson Davis & Co reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 400 Headwaters Inc shares in Q4 2016, an estimated $7K.
  • Thompson Davis & Co first reported a position in Headwaters Inc in Q4 2013 and held it in 12 quarters.
  • Thompson Davis & Co's Headwaters Inc position peaked at $163K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.