WP
HW

WealthPLAN Partners’s Headwaters Inc HW Stock Holding History

WealthPLAN Partners’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
Q3 		$828 Hold
50
– – ﹤0.01% 905
2016
Q2 		$897 Buy
+50
New +$944 ﹤0.01% 2340
2015
Q4 		$844 Buy
+50
New +$941 ﹤0.01% 1560
2015
Q2 		– Sell
-50
Closed -$1K – 536
2015
Q1 		$1K Buy
+50
New +$786 ﹤0.01% 525

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WealthPLAN Partners's HW Position: Q3 2016 in Review

WealthPLAN Partners held its Headwaters Inc (HW) position steady in Q3 2016 at 50 shares worth $828. The position accounts for ﹤0.01% of the portfolio, ranked #905.

WealthPLAN Partners first reported a position in HW in Q1 2015 and has held it in 4 quarters since. The position peaked at $1K in Q1 2015. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • WealthPLAN Partners held 50 shares of Headwaters Inc worth $828 as of Q3 2016.
  • WealthPLAN Partners left its Headwaters Inc share count unchanged in Q3 2016.
  • Headwaters Inc made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #905 holding.
  • WealthPLAN Partners first reported a position in Headwaters Inc in Q1 2015 and has held it in 4 quarters since.
  • WealthPLAN Partners's Headwaters Inc position peaked at $1K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.