DePrince Race & Zollo Inc (DRZ)’s Houston Wire & Cable Company HWCC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-150,601	Closed	-$1.49M	–	281
2015 Q2	$1.49M	Sell	150,601 -351,887	-70%	-$3.3M	0.02%	232
2015 Q1	$4.89M	Buy	502,488 +83,883	+20%	+$896K	0.07%	187
2014 Q4	$5M	Buy	418,605 +63,067	+18%	+$791K	0.07%	200
2014 Q3	$4.26M	Buy	+355,538	New	+$4.46M	0.06%	211
2014 Q1	–	Sell	-300,689	Closed	-$4.02M	–	335
2013 Q4	$4.02M	Sell	300,689 -91,856	-23%	-$1.24M	0.05%	244
2013 Q3	$5.28M	Sell	392,545 -160,310	-29%	-$2.2M	0.07%	226
2013 Q2	$7.65M	Buy	+552,855	New	+$7.67M	0.1%	195

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HWCC Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Houston Wire & Cable Company (HWCC) in Q3 2015, closing a stake of 150,601 shares — an estimated $1.49M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HWCC in Q2 2013 and held it in 7 quarters. The position peaked at $7.65M in Q2 2013. 80 funds tracked by Wall St. Rank hold HWCC as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Houston Wire & Cable Company position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 150,601 Houston Wire & Cable Company shares in Q3 2015, an estimated $1.49M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Houston Wire & Cable Company position peaked at $7.65M in Q2 2013.
80 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.