Boston Partners’s Houston Wire & Cable Company HWCC Stock Holding History

Boston Partners’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 Q3	–	Sell	-220,046	Closed	-$1.16M	–	775
2016 Q2	$1.16M	Hold	220,046	–	–	﹤0.01%	678
2016 Q1	$1.54M	Hold	220,046	–	–	﹤0.01%	647
2015 Q4	$1.16M	Hold	220,046	–	–	﹤0.01%	664
2015 Q3	$1.4M	Sell	220,046 -29,981	-12%	-$247K	﹤0.01%	638
2015 Q2	$2.48M	Buy	+250,027	New	+$2.35M	﹤0.01%	600

Other funds holding HWCC

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

TAM

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Boston Partners's HWCC Position: Q3 2016 in Review

Boston Partners sold out of Houston Wire & Cable Company (HWCC) in Q3 2016, closing a stake of 220,046 shares — an estimated $1.16M sold.

Boston Partners first reported a position in HWCC in Q2 2015 and held it in 5 quarters. The position peaked at $2.48M in Q2 2015. 64 funds tracked by Wall St. Rank hold HWCC as of Q3 2016.

Boston Partners reported no remaining Houston Wire & Cable Company position as of Q3 2016 after selling out during the quarter.
Boston Partners sold 220,046 Houston Wire & Cable Company shares in Q3 2016, an estimated $1.16M.
Boston Partners first reported a position in Houston Wire & Cable Company in Q2 2015 and held it in 5 quarters.
Boston Partners's Houston Wire & Cable Company position peaked at $2.48M in Q2 2015.
64 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.