DADC
HWCC

D.A. Davidson & Co’s Houston Wire & Cable Company HWCC Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-8,000
Closed -$95K – 2189
2014
Q4 		$95K Hold
8,000
– – ﹤0.01% 1162
2014
Q3 		$95K Hold
8,000
– – ﹤0.01% 1143
2014
Q2 		$99K Sell
8,000
-48,320
-86% -$589K ﹤0.01% 1147
2014
Q1 		$739K Buy
56,320
+105
+0.2% +$1.4K 0.03% 494
2013
Q4 		$752K Sell
56,215
-1,560
-3% -$21.1K 0.03% 476
2013
Q3 		$776K Sell
57,775
-630
-1% -$8.65K 0.03% 402
2013
Q2 		$808K Buy
+58,405
New +$810K 0.04% 370

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.A. Davidson & Co's HWCC Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Houston Wire & Cable Company (HWCC) in Q1 2015, closing a stake of 8,000 shares — an estimated $95K sold.

D.A. Davidson & Co first reported a position in HWCC in Q2 2013 and held it in 7 quarters. The position peaked at $808K in Q2 2013. 79 funds tracked by Wall St. Rank hold HWCC as of Q1 2015.

  • D.A. Davidson & Co reported no remaining Houston Wire & Cable Company position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,000 Houston Wire & Cable Company shares in Q1 2015, an estimated $95K.
  • D.A. Davidson & Co first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Houston Wire & Cable Company position peaked at $808K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.