CCMH
HWCC

Cornerstone Capital Management Holdings’s Houston Wire & Cable Company HWCC Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q1 		– Sell
-2,200
Closed -$29K – 1428
2013
Q4 		$29K Buy
+2,200
New +$29.7K ﹤0.01% 1194

Other funds holding HWCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's HWCC Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Houston Wire & Cable Company (HWCC) in Q1 2014, closing a stake of 2,200 shares — an estimated $29K sold.

Cornerstone Capital Management Holdings first reported a position in HWCC in Q4 2013 and held it in 1 quarter. The position peaked at $29K in Q4 2013. 86 funds tracked by Wall St. Rank hold HWCC as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Houston Wire & Cable Company position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,200 Houston Wire & Cable Company shares in Q1 2014, an estimated $29K.
  • Cornerstone Capital Management Holdings first reported a position in Houston Wire & Cable Company in Q4 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Houston Wire & Cable Company position peaked at $29K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.