Falcon Point Capital’s Encore Wire Corp WIRE Stock Holding History

Falcon Point Capital’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,429	Closed	-$535K	–	111
2014 Q3	$535K	Buy	14,429 +9,305	+182%	+$405K	0.45%	88
2014 Q2	$251K	Sell	5,124 -10,502	-67%	-$510K	0.25%	105
2014 Q1	$758K	Buy	15,626 +273	+2%	+$14.1K	0.73%	59
2013 Q4	$832K	Buy	+15,353	New	+$724K	0.8%	48

Other funds holding WIRE

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Falcon Point Capital's WIRE Position: Q4 2014 in Review

Falcon Point Capital sold out of Encore Wire Corp (WIRE) in Q4 2014, closing a stake of 14,429 shares — an estimated $535K sold.

Falcon Point Capital first reported a position in WIRE in Q4 2013 and held it in 4 quarters. The position peaked at $832K in Q4 2013. 131 funds tracked by Wall St. Rank hold WIRE as of Q4 2014.

Falcon Point Capital reported no remaining Encore Wire Corp position as of Q4 2014 after selling out during the quarter.
Falcon Point Capital sold 14,429 Encore Wire Corp shares in Q4 2014, an estimated $535K.
Falcon Point Capital first reported a position in Encore Wire Corp in Q4 2013 and held it in 4 quarters.
Falcon Point Capital's Encore Wire Corp position peaked at $832K in Q4 2013.
131 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.