USAA
HW

United Services Automobile Association’s Headwaters Inc HW Stock Holding History

United Services Automobile Association’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
2016
Q1 		– Sell
-13,100
Closed -$221K – 1391
2015
Q4 		$221K Hold
13,100
– – ﹤0.01% 1324
2015
Q3 		$246K Buy
+13,100
New +$256K ﹤0.01% 1242
2015
Q2 		– Sell
-11,600
Closed -$213K – 1312
2015
Q1 		$213K Buy
+11,600
New +$182K ﹤0.01% 1253

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

United Services Automobile Association's HW Position: Q1 2016 in Review

United Services Automobile Association sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 13,100 shares — an estimated $221K sold.

United Services Automobile Association first reported a position in HW in Q1 2015 and held it in 3 quarters. The position peaked at $246K in Q3 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • United Services Automobile Association reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • United Services Automobile Association sold 13,100 Headwaters Inc shares in Q1 2016, an estimated $221K.
  • United Services Automobile Association first reported a position in Headwaters Inc in Q1 2015 and held it in 3 quarters.
  • United Services Automobile Association's Headwaters Inc position peaked at $246K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.