VFA
HW

Virtus Fund Advisers’s Headwaters Inc HW Stock Holding History

Virtus Fund Advisers’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
-42,167
Closed -$711K – 851
2015
Q4 		$711K Sell
42,167
-23,219
-36% -$437K 0.01% 318
2015
Q3 		$1.23M Sell
65,386
-97,135
-60% -$1.9M 0.01% 269
2015
Q2 		$2.96M Sell
162,521
-2,269
-1% -$42.9K 0.02% 272
2015
Q1 		$3.02M Sell
164,790
-15,204
-8% -$239K 0.02% 276
2014
Q4 		$2.7M Buy
179,994
+867
+0.5% +$11.3K 0.02% 301
2014
Q3 		$2.25M Sell
179,127
-105,470
-37% -$1.33M 0.02% 328
2014
Q2 		$3.95M Buy
+284,597
New +$3.63M 0.03% 282

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

Virtus Fund Advisers's HW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 42,167 shares — an estimated $711K sold.

Virtus Fund Advisers first reported a position in HW in Q2 2014 and held it in 7 quarters. The position peaked at $3.95M in Q2 2014. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 42,167 Headwaters Inc shares in Q1 2016, an estimated $711K.
  • Virtus Fund Advisers first reported a position in Headwaters Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Headwaters Inc position peaked at $3.95M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.