Acadian Asset Management
HWCC

Acadian Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History

Acadian Asset Management’s Portfolio HWCC Stock Details HWCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,885
Closed -$69K – 2137
2019
Q1 		$69K Hold
10,885
– – ﹤0.01% 1608
2018
Q4 		$55K Sell
10,885
-6,513
-37% -$41.8K ﹤0.01% 1409
2018
Q3 		$134K Hold
17,398
– – ﹤0.01% 1150
2018
Q2 		$148K Buy
17,398
+4,325
+33% +$34.6K ﹤0.01% 1154
2018
Q1 		$96K Buy
+13,073
New +$92.1K ﹤0.01% 1224
2017
Q2 		– Sell
-90,493
Closed -$612K – 1670
2017
Q1 		$612K Buy
90,493
+4,226
+5% +$29.1K ﹤0.01% 846
2016
Q4 		$561K Buy
86,267
+14,523
+20% +$87.5K ﹤0.01% 838
2016
Q3 		$444K Sell
71,744
-14,574
-17% -$84.2K ﹤0.01% 837
2016
Q2 		$454K Buy
86,318
+10,145
+13% +$61.9K ﹤0.01% 791
2016
Q1 		$533K Sell
76,173
-22,486
-23% -$130K ﹤0.01% 743
2015
Q4 		$521K Buy
98,659
+77,203
+360% +$464K ﹤0.01% 803
2015
Q3 		$136K Sell
21,456
-73,094
-77% -$602K ﹤0.01% 955
2015
Q2 		$938K Buy
+94,550
New +$887K ﹤0.01% 692

Other funds holding HWCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management's HWCC Position: Q2 2019 in Review

Acadian Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q2 2019, closing a stake of 10,885 shares — an estimated $69K sold.

Acadian Asset Management first reported a position in HWCC in Q2 2015 and held it in 13 quarters. The position peaked at $938K in Q2 2015. 46 funds tracked by Wall St. Rank hold HWCC as of Q2 2019.

  • Acadian Asset Management reported no remaining Houston Wire & Cable Company position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 10,885 Houston Wire & Cable Company shares in Q2 2019, an estimated $69K.
  • Acadian Asset Management first reported a position in Houston Wire & Cable Company in Q2 2015 and held it in 13 quarters.
  • Acadian Asset Management's Houston Wire & Cable Company position peaked at $938K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.