TF
HW

Trutina Financial’s Headwaters Inc HW Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-3,916
Closed -$52K – 307
2014
Q1 		$52K Buy
+3,916
New +$46.8K 0.04% 118
2013
Q4 		– Sell
-3,916
Closed -$35K – 188
2013
Q3 		$35K Buy
+3,916
New +$35.6K 0.03% 121

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Trutina Financial's HW Position: Q2 2014 in Review

Trutina Financial sold out of Headwaters Inc (HW) in Q2 2014, closing a stake of 3,916 shares — an estimated $52K sold.

Trutina Financial first reported a position in HW in Q3 2013 and held it in 2 quarters. The position peaked at $52K in Q1 2014. 150 funds tracked by Wall St. Rank hold HW as of Q2 2014.

  • Trutina Financial reported no remaining Headwaters Inc position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 3,916 Headwaters Inc shares in Q2 2014, an estimated $52K.
  • Trutina Financial first reported a position in Headwaters Inc in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Headwaters Inc position peaked at $52K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.