UBS’s Headwaters Inc HW Stock Holding History

UBS’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	-800	Closed	-$11K	–	11113
2014 Q1	$11K	Buy	+800	New	+$9.56K	﹤0.01%	8840

Other funds holding HW

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

UBS's HW Position: Q3 2014 in Review

UBS held its Headwaters Inc (HW) position steady in Q3 2014 at 648 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9105.

UBS first reported a position in HW in Q2 2013 and has held it in 6 quarters since. The position peaked at $59K in Q4 2013. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

UBS held 648 shares of Headwaters Inc worth $8K as of Q3 2014.
UBS left its Headwaters Inc share count unchanged in Q3 2014.
Headwaters Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9105 holding.
UBS first reported a position in Headwaters Inc in Q2 2013 and has held it in 6 quarters since.
UBS's Headwaters Inc position peaked at $59K in Q4 2013.
144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.