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 $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
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 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $431B AUM 30.22% 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