Davidson Investment Advisors’s Houston Wire & Cable Company HWCC Stock Holding History

Davidson Investment Advisors’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 Q4	–	Sell	-117,689	Closed	-$1.58M	–	188
2014 Q3	$1.58M	Buy	+117,689	New	+$1.48M	0.12%	112
2014 Q2	–	Sell	-106,739	Closed	-$1.4M	–	175
2014 Q1	$1.4M	Sell	106,739 -3,230	-3%	-$43.1K	0.21%	108
2013 Q4	$1.47M	Sell	109,969 -7,720	-7%	-$104K	0.22%	103
2013 Q3	$1.58M	Sell	117,689 -3,595	-3%	-$49.4K	0.25%	99
2013 Q2	$1.67M	Buy	+121,284	New	+$1.68M	0.28%	98

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davidson Investment Advisors's HWCC Position: Q4 2014 in Review

Davidson Investment Advisors sold out of Houston Wire & Cable Company (HWCC) in Q4 2014, closing a stake of 117,689 shares — an estimated $1.58M sold.

Davidson Investment Advisors first reported a position in HWCC in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q2 2013. 84 funds tracked by Wall St. Rank hold HWCC as of Q4 2014.

Davidson Investment Advisors reported no remaining Houston Wire & Cable Company position as of Q4 2014 after selling out during the quarter.
Davidson Investment Advisors sold 117,689 Houston Wire & Cable Company shares in Q4 2014, an estimated $1.58M.
Davidson Investment Advisors first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 5 quarters.
Davidson Investment Advisors's Houston Wire & Cable Company position peaked at $1.67M in Q2 2013.
84 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2014.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.