First Trust Advisors’s Houston Wire & Cable Company HWCC Stock Holding History

First Trust Advisors’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
2014 Q4	–	Sell	-10,007	Closed	-$120K	–	2330
2014 Q3	$120K	Sell	10,007 -453	-4%	-$5.68K	﹤0.01%	2201
2014 Q2	$130K	Sell	10,460 -4,706	-31%	-$57.4K	﹤0.01%	2193
2014 Q1	$199K	Buy	15,166 +225	+2%	+$3K	﹤0.01%	2185
2013 Q4	$200K	Sell	14,941 -9,757	-40%	-$132K	﹤0.01%	2148
2013 Q3	$332K	Buy	24,698 +4,133	+20%	+$56.8K	﹤0.01%	2071
2013 Q2	$285K	Buy	+20,565	New	+$285K	﹤0.01%	2038

Other funds holding HWCC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First Trust Advisors's HWCC Position: Q4 2014 in Review

First Trust Advisors sold out of Houston Wire & Cable Company (HWCC) in Q4 2014, closing a stake of 10,007 shares — an estimated $120K sold.

First Trust Advisors first reported a position in HWCC in Q2 2013 and held it in 6 quarters. The position peaked at $332K in Q3 2013. 84 funds tracked by Wall St. Rank hold HWCC as of Q4 2014.

First Trust Advisors reported no remaining Houston Wire & Cable Company position as of Q4 2014 after selling out during the quarter.
First Trust Advisors sold 10,007 Houston Wire & Cable Company shares in Q4 2014, an estimated $120K.
First Trust Advisors first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 6 quarters.
First Trust Advisors's Houston Wire & Cable Company position peaked at $332K in Q3 2013.
84 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.