EAM
HWCC

Eagle Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History

Eagle Asset Management’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
-661,541
Closed -$6.56M – 683
2015
Q2 		$6.56M Sell
661,541
-32,363
-5% -$304K 0.04% 391
2015
Q1 		$6.75M Buy
693,904
+25,237
+4% +$270K 0.04% 389
2014
Q4 		$7.99M Buy
668,667
+2,685
+0.4% +$33.7K 0.05% 359
2014
Q3 		$7.98M Sell
665,982
-22,889
-3% -$287K 0.05% 360
2014
Q2 		$8.55M Buy
688,871
+23,743
+4% +$290K 0.05% 358
2014
Q1 		$8.73M Sell
665,128
-7,951
-1% -$106K 0.05% 371
2013
Q4 		$9.01M Sell
673,079
-19,056
-3% -$257K 0.05% 327
2013
Q3 		$9.25M Buy
692,135
+39,174
+6% +$538K 0.05% 379
2013
Q2 		$9.04M Buy
+652,961
New +$9.05M 0.06% 361

Other funds holding HWCC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $666M AUM 17.17% 1-Year Est. Return

Eagle Asset Management's HWCC Position: Q3 2015 in Review

Eagle Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q3 2015, closing a stake of 661,541 shares — an estimated $6.56M sold.

Eagle Asset Management first reported a position in HWCC in Q2 2013 and held it in 9 quarters. The position peaked at $9.25M in Q3 2013. 80 funds tracked by Wall St. Rank hold HWCC as of Q3 2015.

  • Eagle Asset Management reported no remaining Houston Wire & Cable Company position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 661,541 Houston Wire & Cable Company shares in Q3 2015, an estimated $6.56M.
  • Eagle Asset Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 9 quarters.
  • Eagle Asset Management's Houston Wire & Cable Company position peaked at $9.25M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.