Balter Liquid Alternatives’s Houston Wire & Cable Company HWCC Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$1.32M	Buy	251,798 +85,617	+52%	+$495K	0.64%	66
2019 Q1	$1.05M	Buy	166,181 +56,923	+52%	+$334K	0.58%	66
2018 Q4	$553K	Buy	109,258 +22,362	+26%	+$143K	0.38%	96
2018 Q3	$669K	Buy	86,896 +17,866	+26%	+$146K	0.54%	67
2018 Q2	$590K	Buy	69,030 +8,946	+15%	+$71.6K	0.46%	77
2018 Q1	$440K	Buy	60,084 +3,864	+7%	+$27.2K	0.42%	80
2017 Q4	$405K	Buy	56,220 +4,763	+9%	+$28.7K	0.4%	82
2017 Q3	$270K	Buy	51,457 +9,930	+24%	+$54.6K	0.3%	109
2017 Q2	$218K	Buy	+41,527	New	+$260K	0.25%	110

Other funds holding HWCC

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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balter Liquid Alternatives's HWCC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Houston Wire & Cable Company (HWCC) stake by 52% in Q2 2019, buying an estimated $495K and bringing the position to 251,798 shares worth $1.32M. The position accounts for 0.64% of the portfolio, ranked #66.

Balter Liquid Alternatives first reported a position in HWCC in Q2 2017 and has held it in 9 quarters since. 46 funds tracked by Wall St. Rank hold HWCC as of Q2 2019.

Balter Liquid Alternatives held 251,798 shares of Houston Wire & Cable Company worth $1.32M as of Q2 2019.
Balter Liquid Alternatives bought 85,617 Houston Wire & Cable Company shares in Q2 2019, an estimated $495K.
Houston Wire & Cable Company made up 0.64% of Balter Liquid Alternatives's portfolio in Q2 2019, its #66 holding.
Balter Liquid Alternatives first reported a position in Houston Wire & Cable Company in Q2 2017 and has held it in 9 quarters since.
46 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.