William Blair Investment Management
HW

William Blair Investment Management’s Headwaters Inc HW Stock Holding History

William Blair Investment 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
2016
Q3 		– Sell
-410,022
Closed -$7.36M – 478
2016
Q2 		$7.36M Sell
410,022
-3,822
-0.9% -$72.1K 0.03% 328
2016
Q1 		$8.21M Buy
413,844
+28,116
+7% +$471K 0.03% 307
2015
Q4 		$6.51M Buy
385,728
+16,727
+5% +$315K 0.03% 327
2015
Q3 		$6.94M Buy
+369,001
New +$7.22M 0.01% 758

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 18.14% 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 $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 16.26% 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

William Blair Investment Management's HW Position: Q3 2016 in Review

William Blair Investment Management sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 410,022 shares — an estimated $7.36M sold.

William Blair Investment Management first reported a position in HW in Q3 2015 and held it in 4 quarters. The position peaked at $8.21M in Q1 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • William Blair Investment Management reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • William Blair Investment Management sold 410,022 Headwaters Inc shares in Q3 2016, an estimated $7.36M.
  • William Blair Investment Management first reported a position in Headwaters Inc in Q3 2015 and held it in 4 quarters.
  • William Blair Investment Management's Headwaters Inc position peaked at $8.21M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

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