FAM
HWCC

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

Fenimore 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
2016
Q1 		– Sell
-40,025
Closed -$211K – 109
2015
Q4 		$211K Sell
40,025
-524,187
-93% -$3.15M 0.01% 104
2015
Q3 		$3.58M Buy
564,212
+6,800
+1% +$56K 0.19% 73
2015
Q2 		$5.53M Buy
557,412
+67,150
+14% +$630K 0.28% 63
2015
Q1 		$4.77M Buy
490,262
+242,750
+98% +$2.59M 0.25% 59
2014
Q4 		$2.96M Hold
247,512
– – 0.15% 75
2014
Q3 		$2.96M Sell
247,512
-1,450
-0.6% -$18.2K 0.16% 73
2014
Q2 		$3.09M Buy
248,962
+43,237
+21% +$527K 0.17% 73
2014
Q1 		$2.7M Buy
205,725
+31,400
+18% +$419K 0.15% 72
2013
Q4 		$2.33M Buy
174,325
+34,375
+25% +$464K 0.13% 70
2013
Q3 		$1.88M Hold
139,950
– – 0.11% 70
2013
Q2 		$1.94M Buy
+139,950
New +$1.94M 0.13% 66

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fenimore Asset Management's HWCC Position: Q1 2016 in Review

Fenimore Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q1 2016, closing a stake of 40,025 shares — an estimated $211K sold.

Fenimore Asset Management first reported a position in HWCC in Q2 2013 and held it in 11 quarters. The position peaked at $5.53M in Q2 2015. 72 funds tracked by Wall St. Rank hold HWCC as of Q1 2016.

  • Fenimore Asset Management reported no remaining Houston Wire & Cable Company position as of Q1 2016 after selling out during the quarter.
  • Fenimore Asset Management sold 40,025 Houston Wire & Cable Company shares in Q1 2016, an estimated $211K.
  • Fenimore Asset Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 11 quarters.
  • Fenimore Asset Management's Houston Wire & Cable Company position peaked at $5.53M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2016.

Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.