TSW
HW

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

Thompson Siegel & Walmsley’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
2015
Q1 		– Sell
-935,204
Closed -$14M – 736
2014
Q4 		$14M Sell
935,204
-76,896
-8% -$1M 0.27% 151
2014
Q3 		$12.7M Sell
1,012,100
-63,352
-6% -$798K 0.25% 160
2014
Q2 		$14.9M Sell
1,075,452
-430,611
-29% -$5.49M 0.29% 145
2014
Q1 		$19.9M Sell
1,506,063
-264,525
-15% -$3.16M 0.45% 79
2013
Q4 		$17.3M Buy
1,770,588
+474,440
+37% +$4.37M 0.41% 92
2013
Q3 		$11.7M Sell
1,296,148
-29,292
-2% -$266K 0.25% 169
2013
Q2 		$11.7M Buy
+1,325,440
New +$13.7M 0.25% 172

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return