CIC
HWCC

Cornercap Investment Counsel’s Houston Wire & Cable Company HWCC Stock Holding History

Cornercap Investment Counsel’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
-44,885
Closed -$437K – 399
2015
Q1 		$437K Buy
44,885
+15,705
+54% +$168K 0.08% 244
2014
Q4 		$349K Buy
+29,180
New +$366K 0.06% 273

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
Dimensional Fund Advisors
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
CM
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
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

Cornercap Investment Counsel's HWCC Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Houston Wire & Cable Company (HWCC) in Q2 2015, closing a stake of 44,885 shares — an estimated $437K sold.

Cornercap Investment Counsel first reported a position in HWCC in Q4 2014 and held it in 2 quarters. The position peaked at $437K in Q1 2015. 85 funds tracked by Wall St. Rank hold HWCC as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Houston Wire & Cable Company position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 44,885 Houston Wire & Cable Company shares in Q2 2015, an estimated $437K.
  • Cornercap Investment Counsel first reported a position in Houston Wire & Cable Company in Q4 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's Houston Wire & Cable Company position peaked at $437K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.