WS
HW

Wedbush Securities’s Headwaters Inc HW Stock Holding History

Wedbush Securities’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
2015
Q2 		– Sell
-10,505
Closed -$193K – 796
2015
Q1 		$193K Sell
10,505
-1,790
-15% -$28.1K 0.03% 593
2014
Q4 		$184K Sell
12,295
-375
-3% -$4.89K 0.03% 583
2014
Q3 		$159K Sell
12,670
-7,570
-37% -$95.3K 0.02% 589
2014
Q2 		$281K Sell
20,240
-1,000
-5% -$12.8K 0.04% 420
2014
Q1 		$281K Buy
21,240
+4,290
+25% +$51.3K 0.05% 390
2013
Q4 		$166K Sell
16,950
-2,664
-14% -$24.6K 0.04% 497
2013
Q3 		$176K Buy
19,614
+1,440
+8% +$13.1K 0.05% 455
2013
Q2 		$161K Buy
+18,174
New +$188K 0.04% 441

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
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 $544B AUM 28.31% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wedbush Securities's HW Position: Q2 2015 in Review

Wedbush Securities sold out of Headwaters Inc (HW) in Q2 2015, closing a stake of 10,505 shares — an estimated $193K sold.

Wedbush Securities first reported a position in HW in Q2 2013 and held it in 8 quarters. The position peaked at $281K in Q2 2014. 180 funds tracked by Wall St. Rank hold HW as of Q2 2015.

  • Wedbush Securities reported no remaining Headwaters Inc position as of Q2 2015 after selling out during the quarter.
  • Wedbush Securities sold 10,505 Headwaters Inc shares in Q2 2015, an estimated $193K.
  • Wedbush Securities first reported a position in Headwaters Inc in Q2 2013 and held it in 8 quarters.
  • Wedbush Securities's Headwaters Inc position peaked at $281K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.