Thompson Siegel & Walmsley’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$14M Sell
2014
Q3
$12.7M Sell
2014
Q2
$14.9M Sell
2014
Q1
$19.9M Sell
2013
Q4
$17.3M Buy
2013
Q3
$11.7M Sell
2013
Q2
$11.7M Buy