BFA
HWCC

BlackRock Fund Advisors’s Houston Wire & Cable Company HWCC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$303K Buy
46,627
+5,927
+15% +$35.7K ﹤0.01% 3328
2016
Q3 		$252K Buy
40,700
+28
+0.1% +$162 ﹤0.01% 3378
2016
Q2 		$214K Sell
40,672
-680
-2% -$4.15K ﹤0.01% 3427
2016
Q1 		$289K Sell
41,352
-3,124
-7% -$18.1K ﹤0.01% 3347
2015
Q4 		$235K Buy
44,476
+1,927
+5% +$11.6K ﹤0.01% 3470
2015
Q3 		$270K Sell
42,549
-1,122
-3% -$9.25K ﹤0.01% 3371
2015
Q2 		$433K Sell
43,671
-439,312
-91% -$4.12M ﹤0.01% 3252
2015
Q1 		$4.7M Sell
482,983
-1,596
-0.3% -$17.1K ﹤0.01% 2872
2014
Q4 		$5.79M Buy
484,579
+65,602
+16% +$823K ﹤0.01% 2790
2014
Q3 		$5.02M Sell
418,977
-23,274
-5% -$292K ﹤0.01% 2754
2014
Q2 		$5.49M Sell
442,251
-57,146
-11% -$697K ﹤0.01% 2781
2014
Q1 		$6.56M Buy
499,397
+8,091
+2% +$108K ﹤0.01% 2650
2013
Q4 		$6.57M Sell
491,306
-21,234
-4% -$287K ﹤0.01% 2642
2013
Q3 		$6.89M Buy
512,540
+56,373
+12% +$774K ﹤0.01% 2584
2013
Q2 		$6.31M Buy
+456,167
New +$6.33M ﹤0.01% 2543

Other funds holding HWCC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

BlackRock Fund Advisors's HWCC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Houston Wire & Cable Company (HWCC) stake by 15% in Q4 2016, buying an estimated $35.7K and bringing the position to 46,627 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

BlackRock Fund Advisors first reported a position in HWCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.89M in Q3 2013. 60 funds tracked by Wall St. Rank hold HWCC as of Q4 2016.

  • BlackRock Fund Advisors held 46,627 shares of Houston Wire & Cable Company worth $303K as of Q4 2016.
  • BlackRock Fund Advisors bought 5,927 Houston Wire & Cable Company shares in Q4 2016, an estimated $35.7K.
  • Houston Wire & Cable Company made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3328 holding.
  • BlackRock Fund Advisors first reported a position in Houston Wire & Cable Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Houston Wire & Cable Company position peaked at $6.89M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.