Fifth Third Bancorp
HWCC

Fifth Third Bancorp’s Houston Wire & Cable Company HWCC Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-750
Closed -$5K – 2946
2015
Q3 		$5K Hold
750
– – ﹤0.01% 2321
2015
Q2 		$7K Sell
750
-2,500
-77% -$23.5K ﹤0.01% 2224
2015
Q1 		$32K Buy
3,250
+2,500
+333% +$26.7K ﹤0.01% 1573
2014
Q4 		$9K Hold
750
– – ﹤0.01% 1987
2014
Q3 		$9K Buy
+750
New +$9.41K ﹤0.01% 2038

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
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fifth Third Bancorp's HWCC Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Houston Wire & Cable Company (HWCC) in Q4 2015, closing a stake of 750 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in HWCC in Q3 2014 and held it in 5 quarters. The position peaked at $32K in Q1 2015. 74 funds tracked by Wall St. Rank hold HWCC as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Houston Wire & Cable Company position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 750 Houston Wire & Cable Company shares in Q4 2015, an estimated $5K.
  • Fifth Third Bancorp first reported a position in Houston Wire & Cable Company in Q3 2014 and held it in 5 quarters.
  • Fifth Third Bancorp's Houston Wire & Cable Company position peaked at $32K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.