UBS AM
HW

UBS AM’s Headwaters Inc HW Stock Holding History

UBS AM’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
2017
Q2 		– Sell
-44,256
Closed -$1.04M – 2578
2017
Q1 		$1.04M Buy
44,256
+427
+1% +$9.94K ﹤0.01% 1629
2016
Q4 		$1.03M Sell
43,829
-305,062
-87% -$6.2M ﹤0.01% 1544
2016
Q3 		$5.9M Sell
348,891
-47,971
-12% -$885K 0.01% 988
2016
Q2 		$7.12M Buy
396,862
+6,600
+2% +$125K 0.01% 945
2016
Q1 		$7.74M Buy
390,262
+64,962
+20% +$1.09M 0.01% 911
2015
Q4 		$5.49M Sell
325,300
-65,627
-17% -$1.24M 0.01% 1035
2015
Q3 		$7.35M Buy
390,927
+18,875
+5% +$370K 0.01% 950
2015
Q2 		$6.78M Sell
372,052
-347,173
-48% -$6.57M 0.01% 992
2015
Q1 		$13.2M Buy
719,225
+100,894
+16% +$1.59M 0.01% 806
2014
Q4 		$9.27M Sell
618,331
-141,557
-19% -$1.85M 0.01% 892
2014
Q3 		$9.53M Sell
759,888
-16,607
-2% -$209K 0.01% 850
2014
Q2 		$10.8M Buy
776,495
+148,800
+24% +$1.9M 0.01% 825
2014
Q1 		$8.29M Sell
627,695
-172,600
-22% -$2.06M 0.01% 904
2013
Q4 		$7.84M Buy
800,295
+237,700
+42% +$2.19M 0.01% 891
2013
Q3 		$5.06M Buy
562,595
+85,386
+18% +$776K 0.01% 982
2013
Q2 		$4.22M Buy
+477,209
New +$4.93M 0.01% 997

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS AM's HW Position: Q2 2017 in Review

UBS AM sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 44,256 shares — an estimated $1.04M sold.

UBS AM first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $13.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • UBS AM reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 44,256 Headwaters Inc shares in Q2 2017, an estimated $1.04M.
  • UBS AM first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • UBS AM's Headwaters Inc position peaked at $13.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.