Franklin Resources’s Houston Wire & Cable Company HWCC Stock Holding History

Franklin Resources’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
2020 Q1	–	Sell	-296,677	Closed	-$1.31M	–	1596
2019 Q4	$1.31M	Sell	296,677 -78,673	-21%	-$323K	﹤0.01%	1236
2019 Q3	$1.77M	Hold	375,350	–	–	﹤0.01%	1187
2019 Q2	$1.97M	Hold	375,350	–	–	﹤0.01%	1170
2019 Q1	$2.38M	Hold	375,350	–	–	﹤0.01%	1114
2018 Q4	$1.9M	Buy	375,350 +5,756	+2%	+$36.9K	﹤0.01%	1141
2018 Q3	$2.85M	Buy	369,594 +55,594	+18%	+$453K	﹤0.01%	1157
2018 Q2	$2.67M	Buy	314,000 +64,000	+26%	+$512K	﹤0.01%	1147
2018 Q1	$1.83M	Hold	250,000	–	–	﹤0.01%	1217
2017 Q4	$1.8M	Hold	250,000	–	–	﹤0.01%	1238
2017 Q3	$1.31M	Hold	250,000	–	–	﹤0.01%	1266
2017 Q2	$1.31M	Buy	250,000 +65,000	+35%	+$408K	﹤0.01%	1276
2017 Q1	$1.25M	Hold	185,000	–	–	﹤0.01%	1299
2016 Q4	$1.2M	Buy	185,000 +36,400	+24%	+$219K	﹤0.01%	1285
2016 Q3	$920K	Buy	148,600 +28,600	+24%	+$165K	﹤0.01%	1334
2016 Q2	$630K	Buy	120,000 +60,000	+100%	+$366K	﹤0.01%	1372
2016 Q1	$419K	Hold	60,000	–	–	﹤0.01%	1416
2015 Q4	$317K	Buy	+60,000	New	+$360K	﹤0.01%	1496

Other funds holding HWCC

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Franklin Resources's HWCC Position: Q1 2020 in Review

Franklin Resources sold out of Houston Wire & Cable Company (HWCC) in Q1 2020, closing a stake of 296,677 shares — an estimated $1.31M sold.

Franklin Resources first reported a position in HWCC in Q4 2015 and held it in 17 quarters. The position peaked at $2.85M in Q3 2018. 37 funds tracked by Wall St. Rank hold HWCC as of Q1 2020.

Franklin Resources reported no remaining Houston Wire & Cable Company position as of Q1 2020 after selling out during the quarter.
Franklin Resources sold 296,677 Houston Wire & Cable Company shares in Q1 2020, an estimated $1.31M.
Franklin Resources first reported a position in Houston Wire & Cable Company in Q4 2015 and held it in 17 quarters.
Franklin Resources's Houston Wire & Cable Company position peaked at $2.85M in Q3 2018.
37 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.