Citigroup
HWCC

Citigroup’s Houston Wire & Cable Company HWCC Stock Holding History

Citigroup’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 		– Sell
-6,591
Closed -$41K – 7393
2016
Q3 		$41K Sell
6,591
-30,234
-82% -$175K ﹤0.01% 5805
2016
Q2 		$193K Buy
36,825
+10
+0% +$61 ﹤0.01% 4535
2016
Q1 		$258K Hold
36,815
– – ﹤0.01% 4838
2015
Q4 		$195K Hold
36,815
– – ﹤0.01% 4771
2015
Q3 		$233K Sell
36,815
-8,872
-19% -$73.1K ﹤0.01% 4377
2015
Q2 		$454K Buy
45,687
+38,133
+505% +$358K ﹤0.01% 3789
2015
Q1 		$74K Sell
7,554
-5,977
-44% -$63.9K ﹤0.01% 5252
2014
Q4 		$162K Buy
13,531
+4,445
+49% +$55.8K ﹤0.01% 4860
2014
Q3 		$108K Sell
9,086
-1,491
-14% -$18.7K ﹤0.01% 4703
2014
Q2 		$132K Sell
10,577
-1,214
-10% -$14.8K ﹤0.01% 4460
2014
Q1 		$155K Buy
11,791
+76
+0.6% +$1.01K ﹤0.01% 4592
2013
Q4 		$157K Buy
11,715
+6,844
+141% +$92.4K ﹤0.01% 4875
2013
Q3 		$66K Sell
4,871
-2,636
-35% -$36.2K ﹤0.01% 5064
2013
Q2 		$104K Buy
+7,507
New +$104K ﹤0.01% 4823

Other funds holding HWCC

RA
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
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
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Citigroup's HWCC Position: Q4 2016 in Review

Citigroup sold out of Houston Wire & Cable Company (HWCC) in Q4 2016, closing a stake of 6,591 shares — an estimated $41K sold.

Citigroup first reported a position in HWCC in Q2 2013 and held it in 14 quarters. The position peaked at $454K in Q2 2015. 60 funds tracked by Wall St. Rank hold HWCC as of Q4 2016.

  • Citigroup reported no remaining Houston Wire & Cable Company position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 6,591 Houston Wire & Cable Company shares in Q4 2016, an estimated $41K.
  • Citigroup first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 14 quarters.
  • Citigroup's Houston Wire & Cable Company position peaked at $454K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2016.

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