Analytic Investors’s Encore Wire Corp WIRE Stock Holding History

Analytic Investors’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$410K	Sell	11,137 -4,400	-28%	-$168K	﹤0.01%	501
2016 Q2	$579K	Buy	+15,537	New	+$597K	0.01%	452
2015 Q1	–	Sell	-54,936	Closed	-$2.05M	–	615
2014 Q4	$2.05M	Buy	54,936 +42,635	+347%	+$1.59M	0.03%	247
2014 Q3	$456K	Sell	12,301 -6,859	-36%	-$299K	0.01%	467
2014 Q2	$940K	Buy	19,160 +2,994	+19%	+$145K	0.02%	326
2014 Q1	$784K	Sell	16,166 -23,949	-60%	-$1.24M	0.01%	385
2013 Q4	$2.17M	Buy	40,115 +30,616	+322%	+$1.44M	0.04%	241
2013 Q3	$375K	Buy	+9,499	New	+$371K	0.01%	423

Other funds holding WIRE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Analytic Investors's WIRE Position: Q3 2016 in Review

Analytic Investors reduced its Encore Wire Corp (WIRE) stake by 28% in Q3 2016, selling an estimated $168K and leaving 11,137 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Analytic Investors first reported a position in WIRE in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.17M in Q4 2013. 152 funds tracked by Wall St. Rank hold WIRE as of Q3 2016.

Analytic Investors held 11,137 shares of Encore Wire Corp worth $410K as of Q3 2016.
Analytic Investors sold 4,400 Encore Wire Corp shares in Q3 2016, an estimated $168K.
Encore Wire Corp made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #501 holding.
Analytic Investors first reported a position in Encore Wire Corp in Q3 2013 and has held it in 8 quarters since.
Analytic Investors's Encore Wire Corp position peaked at $2.17M in Q4 2013.
152 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.