Victory Capital Management
HW

Victory Capital Management’s Headwaters Inc HW Stock Holding History

Victory Capital Management’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
Q1 		– Sell
-5,018
Closed -$118K – 1908
2016
Q4 		$118K Sell
5,018
-3,160,625
-100% -$64.2M ﹤0.01% 1508
2016
Q3 		$53.6M Buy
3,165,643
+922,355
+41% +$17M 0.15% 224
2016
Q2 		$40.2M Buy
2,243,288
+139,247
+7% +$2.63M 0.16% 227
2016
Q1 		$41.7M Buy
2,104,041
+136,763
+7% +$2.29M 0.17% 202
2015
Q4 		$33.2M Buy
1,967,278
+1,641,383
+504% +$30.9M 0.14% 265
2015
Q3 		$6.13M Buy
+325,895
New +$6.38M 0.03% 538

Other funds holding HW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Victory Capital Management's HW Position: Q1 2017 in Review

Victory Capital Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 5,018 shares — an estimated $118K sold.

Victory Capital Management first reported a position in HW in Q3 2015 and held it in 6 quarters. The position peaked at $53.6M in Q3 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Victory Capital Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Victory Capital Management sold 5,018 Headwaters Inc shares in Q1 2017, an estimated $118K.
  • Victory Capital Management first reported a position in Headwaters Inc in Q3 2015 and held it in 6 quarters.
  • Victory Capital Management's Headwaters Inc position peaked at $53.6M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Victory Capital Management's 13F filing for Q1 2017, filed 10 May 2017.