WFM
HW

Wilmington Funds Management’s Headwaters Inc HW Stock Holding History

Wilmington Funds 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
2014
Q2 		$414K Hold
29,787
– – 0.04% 417
2014
Q1 		$393K Sell
29,787
-8,054
-21% -$96.2K 0.04% 432
2013
Q4 		$370K Sell
37,841
-2,804
-7% -$25.8K 0.04% 493
2013
Q3 		$365K Hold
40,645
– – 0.04% 490
2013
Q2 		$359K Buy
+40,645
New +$420K 0.03% 480

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Wilmington Funds Management's HW Position: Q2 2014 in Review

Wilmington Funds Management held its Headwaters Inc (HW) position steady in Q2 2014 at 29,787 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #417.

Wilmington Funds Management first reported a position in HW in Q2 2013 and has held it in 5 quarters since. 150 funds tracked by Wall St. Rank hold HW as of Q2 2014.

  • Wilmington Funds Management held 29,787 shares of Headwaters Inc worth $414K as of Q2 2014.
  • Wilmington Funds Management left its Headwaters Inc share count unchanged in Q2 2014.
  • Headwaters Inc made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #417 holding.
  • Wilmington Funds Management first reported a position in Headwaters Inc in Q2 2013 and has held it in 5 quarters since.
  • 150 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.