UBS Group
HW

UBS Group’s Headwaters Inc HW Stock Holding History

UBS Group’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
-5,617
Closed -$132K – 8366
2017
Q1 		$132K Sell
5,617
-6,088
-52% -$142K ﹤0.01% 4918
2016
Q4 		$275K Sell
11,705
-4,672
-29% -$95K ﹤0.01% 4555
2016
Q3 		$277K Buy
16,377
+2,041
+14% +$37.7K ﹤0.01% 4316
2016
Q2 		$257K Buy
14,336
+8,236
+135% +$155K ﹤0.01% 4378
2016
Q1 		$121K Buy
6,100
+1,240
+26% +$20.8K ﹤0.01% 4838
2015
Q4 		$82K Sell
4,860
-11,122
-70% -$209K ﹤0.01% 5378
2015
Q3 		$301K Buy
15,982
+9,573
+149% +$187K ﹤0.01% 4305
2015
Q2 		$117K Buy
6,409
+4,061
+173% +$76.9K ﹤0.01% 5277
2015
Q1 		$43K Buy
2,348
+1,344
+134% +$21.1K ﹤0.01% 6210
2014
Q4 		$15K Buy
+1,004
New +$13.1K ﹤0.01% 8053

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's HW Position: Q2 2017 in Review

UBS Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 5,617 shares — an estimated $132K sold.

UBS Group first reported a position in HW in Q4 2014 and held it in 10 quarters. The position peaked at $301K in Q3 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • UBS Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 5,617 Headwaters Inc shares in Q2 2017, an estimated $132K.
  • UBS Group first reported a position in Headwaters Inc in Q4 2014 and held it in 10 quarters.
  • UBS Group's Headwaters Inc position peaked at $301K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.