BEAM
HWCC

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

Baker Ellis 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
2017
Q4 		– Sell
-11,500
Closed -$60K – 250
2017
Q3 		$60K Hold
11,500
– – 0.02% 232
2017
Q2 		$60K Hold
11,500
– – 0.02% 234
2017
Q1 		$78K Sell
11,500
-1,000
-8% -$6.88K 0.02% 236
2016
Q4 		$81K Buy
+12,500
New +$75.3K 0.02% 238

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Baker Ellis Asset Management's HWCC Position: Q4 2017 in Review

Baker Ellis Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q4 2017, closing a stake of 11,500 shares — an estimated $60K sold.

Baker Ellis Asset Management first reported a position in HWCC in Q4 2016 and held it in 4 quarters. The position peaked at $81K in Q4 2016. 51 funds tracked by Wall St. Rank hold HWCC as of Q4 2017.

  • Baker Ellis Asset Management reported no remaining Houston Wire & Cable Company position as of Q4 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 11,500 Houston Wire & Cable Company shares in Q4 2017, an estimated $60K.
  • Baker Ellis Asset Management first reported a position in Houston Wire & Cable Company in Q4 2016 and held it in 4 quarters.
  • Baker Ellis Asset Management's Houston Wire & Cable Company position peaked at $81K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2017.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.