BG
HWCC

Bahl & Gaynor’s Houston Wire & Cable Company HWCC Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-51,700
Closed -$328K – 438
2015
Q3 		$328K Buy
51,700
+810
+2% +$6.67K ﹤0.01% 361
2015
Q2 		$505K Buy
50,890
+15,060
+42% +$141K 0.01% 323
2015
Q1 		$349K Buy
35,830
+3,345
+10% +$35.7K ﹤0.01% 356
2014
Q4 		$388K Buy
32,485
+3,905
+14% +$49K 0.01% 328
2014
Q3 		$342K Buy
+28,580
New +$359K 0.01% 341

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bahl & Gaynor's HWCC Position: Q4 2015 in Review

Bahl & Gaynor sold out of Houston Wire & Cable Company (HWCC) in Q4 2015, closing a stake of 51,700 shares — an estimated $328K sold.

Bahl & Gaynor first reported a position in HWCC in Q3 2014 and held it in 5 quarters. The position peaked at $505K in Q2 2015. 74 funds tracked by Wall St. Rank hold HWCC as of Q4 2015.

  • Bahl & Gaynor reported no remaining Houston Wire & Cable Company position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 51,700 Houston Wire & Cable Company shares in Q4 2015, an estimated $328K.
  • Bahl & Gaynor first reported a position in Houston Wire & Cable Company in Q3 2014 and held it in 5 quarters.
  • Bahl & Gaynor's Houston Wire & Cable Company position peaked at $505K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.