AllianceBernstein’s Houston Wire & Cable Company HWCC Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-3,700	Closed	-$36K	–	3356
2015 Q1	$36K	Sell	3,700 -700	-16%	-$7.48K	﹤0.01%	3178
2014 Q4	$53K	Sell	4,400 -1,100	-20%	-$13.8K	﹤0.01%	3097
2014 Q3	$66K	Sell	5,500 -1,610	-23%	-$20.2K	﹤0.01%	3041
2014 Q2	$88K	Sell	7,110 -3,456	-33%	-$42.2K	﹤0.01%	3026
2014 Q1	$139K	Sell	10,566 -1,795	-15%	-$23.9K	﹤0.01%	2890
2013 Q4	$165K	Sell	12,361 -4,800	-28%	-$64.8K	﹤0.01%	2838
2013 Q3	$231K	Sell	17,161 -1,444	-8%	-$19.8K	﹤0.01%	2815
2013 Q2	$257K	Buy	+18,605	New	+$258K	﹤0.01%	2764

Other funds holding HWCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein's HWCC Position: Q2 2015 in Review

AllianceBernstein sold out of Houston Wire & Cable Company (HWCC) in Q2 2015, closing a stake of 3,700 shares — an estimated $36K sold.

AllianceBernstein first reported a position in HWCC in Q2 2013 and held it in 8 quarters. The position peaked at $257K in Q2 2013. 85 funds tracked by Wall St. Rank hold HWCC as of Q2 2015.

AllianceBernstein reported no remaining Houston Wire & Cable Company position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 3,700 Houston Wire & Cable Company shares in Q2 2015, an estimated $36K.
AllianceBernstein first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Houston Wire & Cable Company position peaked at $257K in Q2 2013.
85 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.