William Blair & Company
HW

William Blair & Company’s Headwaters Inc HW Stock Holding History

William Blair & Company’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 		– Sell
-15,174
Closed -$272K – 1338
2016
Q2 		$272K Buy
15,174
+120
+0.8% +$2.27K ﹤0.01% 1018
2016
Q1 		$299K Buy
15,054
+950
+7% +$15.9K ﹤0.01% 934
2015
Q4 		$238K Buy
14,104
+910
+7% +$17.1K ﹤0.01% 1033
2015
Q3 		$248K Sell
13,194
-380,386
-97% -$7.45M ﹤0.01% 1207
2015
Q2 		$7.17M Sell
393,580
-890
-0.2% -$16.8K 0.01% 972
2015
Q1 		$7.24M Buy
+394,470
New +$6.2M 0.01% 934

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's HW Position: Q3 2016 in Review

William Blair & Company sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 15,174 shares — an estimated $272K sold.

William Blair & Company first reported a position in HW in Q1 2015 and held it in 6 quarters. The position peaked at $7.24M in Q1 2015. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • William Blair & Company reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 15,174 Headwaters Inc shares in Q3 2016, an estimated $272K.
  • William Blair & Company first reported a position in Headwaters Inc in Q1 2015 and held it in 6 quarters.
  • William Blair & Company's Headwaters Inc position peaked at $7.24M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.