Ameriprise
HWCC

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

Ameriprise’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
2020
Q1 		– Sell
-582,006
Closed -$2.57M – 3769
2019
Q4 		$2.57M Sell
582,006
-1,400
-0.2% -$5.74K ﹤0.01% 2609
2019
Q3 		$2.75M Buy
583,406
+20,839
+4% +$96.7K ﹤0.01% 2539
2019
Q2 		$2.95M Buy
562,567
+13,900
+3% +$80.4K ﹤0.01% 2539
2019
Q1 		$3.47M Buy
548,667
+25,700
+5% +$151K ﹤0.01% 2456
2018
Q4 		$2.65M Sell
522,967
-8,254
-2% -$53K ﹤0.01% 2511
2018
Q3 		$4.09M Buy
531,221
+10,200
+2% +$83.1K ﹤0.01% 2471
2018
Q2 		$4.43M Sell
521,021
-10,395
-2% -$83.2K ﹤0.01% 2328
2018
Q1 		$3.89M Sell
531,416
-108,408
-17% -$764K ﹤0.01% 2347
2017
Q4 		$4.61M Sell
639,824
-8,300
-1% -$50.1K ﹤0.01% 2201
2017
Q3 		$3.4M Buy
648,124
+225,813
+53% +$1.24M ﹤0.01% 2341
2017
Q2 		$2.22M Sell
422,311
-121,700
-22% -$763K ﹤0.01% 2551
2017
Q1 		$3.67M Buy
544,011
+158,103
+41% +$1.09M ﹤0.01% 2260
2016
Q4 		$2.51M Sell
385,908
-24,969
-6% -$150K ﹤0.01% 2509
2016
Q3 		$2.54M Buy
410,877
+2,800
+0.7% +$16.2K ﹤0.01% 2435
2016
Q2 		$2.14M Sell
408,077
-8,400
-2% -$51.3K ﹤0.01% 2491
2016
Q1 		$2.91M Sell
416,477
-90,920
-18% -$527K ﹤0.01% 2304
2015
Q4 		$2.68M Buy
507,397
+17,220
+4% +$103K ﹤0.01% 2435
2015
Q3 		$3.11M Buy
490,177
+54,730
+13% +$451K ﹤0.01% 2337
2015
Q2 		$4.32M Buy
435,447
+154,090
+55% +$1.45M ﹤0.01% 2240
2015
Q1 		$2.74M Sell
281,357
-38,430
-12% -$411K ﹤0.01% 2431
2014
Q4 		$3.82M Buy
319,787
+7,630
+2% +$95.7K ﹤0.01% 2217
2014
Q3 		$3.74M Buy
312,157
+3,920
+1% +$49.2K ﹤0.01% 2205
2014
Q2 		$3.83M Buy
308,237
+31,557
+11% +$385K ﹤0.01% 2237
2014
Q1 		$3.63M Buy
276,680
+264,200
+2,117% +$3.52M ﹤0.01% 2226
2013
Q4 		$166K Buy
12,480
+10,984
+734% +$148K ﹤0.01% 3206
2013
Q3 		$20K Sell
1,496
-431,923
-100% -$5.93M ﹤0.01% 4427
2013
Q2 		$6M Buy
+433,419
New +$6.01M ﹤0.01% 1776

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise's HWCC Position: Q1 2020 in Review

Ameriprise sold out of Houston Wire & Cable Company (HWCC) in Q1 2020, closing a stake of 582,006 shares — an estimated $2.57M sold.

Ameriprise first reported a position in HWCC in Q2 2013 and held it in 27 quarters. The position peaked at $6M in Q2 2013. 37 funds tracked by Wall St. Rank hold HWCC as of Q1 2020.

  • Ameriprise reported no remaining Houston Wire & Cable Company position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 582,006 Houston Wire & Cable Company shares in Q1 2020, an estimated $2.57M.
  • Ameriprise first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 27 quarters.
  • Ameriprise's Houston Wire & Cable Company position peaked at $6M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.