Charles Schwab’s Houston Wire & Cable Company HWCC Stock Holding History

Charles Schwab’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
2015 Q2	–	Sell	-23,800	Closed	-$232K	–	3146
2015 Q1	$232K	Hold	23,800	–	–	﹤0.01%	2919
2014 Q4	$285K	Hold	23,800	–	–	﹤0.01%	2863
2014 Q3	$286K	Hold	23,800	–	–	﹤0.01%	2824
2014 Q2	$296K	Hold	23,800	–	–	﹤0.01%	2865
2014 Q1	$313K	Hold	23,800	–	–	﹤0.01%	2785
2013 Q4	$319K	Hold	23,800	–	–	﹤0.01%	2781
2013 Q3	$321K	Hold	23,800	–	–	﹤0.01%	2724
2013 Q2	$344K	Buy	+23,800	New	+$330K	﹤0.01%	2677

Other funds holding HWCC

Royce & Associates New York $10.1B AUM 42.88% 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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

RCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab's HWCC Position: Q2 2015 in Review

Charles Schwab sold out of Houston Wire & Cable Company (HWCC) in Q2 2015, closing a stake of 23,800 shares — an estimated $232K sold.

Charles Schwab first reported a position in HWCC in Q2 2013 and held it in 8 quarters. The position peaked at $344K in Q2 2013. 85 funds tracked by Wall St. Rank hold HWCC as of Q2 2015.

Charles Schwab reported no remaining Houston Wire & Cable Company position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 23,800 Houston Wire & Cable Company shares in Q2 2015, an estimated $232K.
Charles Schwab first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 8 quarters.
Charles Schwab's Houston Wire & Cable Company position peaked at $344K in Q2 2013.
85 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.