Brown Advisory
HWCC

Brown Advisory’s Houston Wire & Cable Company HWCC Stock Holding History

Brown Advisory’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
Q2 		– Sell
-31,124
Closed -$218K – 1087
2016
Q1 		$218K Buy
+31,124
New +$180K ﹤0.01% 909

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
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 $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brown Advisory's HWCC Position: Q2 2016 in Review

Brown Advisory sold out of Houston Wire & Cable Company (HWCC) in Q2 2016, closing a stake of 31,124 shares — an estimated $218K sold.

Brown Advisory first reported a position in HWCC in Q1 2016 and held it in 1 quarter. The position peaked at $218K in Q1 2016. 71 funds tracked by Wall St. Rank hold HWCC as of Q2 2016.

  • Brown Advisory reported no remaining Houston Wire & Cable Company position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory sold 31,124 Houston Wire & Cable Company shares in Q2 2016, an estimated $218K.
  • Brown Advisory first reported a position in Houston Wire & Cable Company in Q1 2016 and held it in 1 quarter.
  • Brown Advisory's Houston Wire & Cable Company position peaked at $218K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.