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

Fuller & Thaler 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 Q4	–	Sell	-295,900	Closed	-$1.83M	–	798
2016 Q3	$1.83M	Sell	295,900 -8,600	-3%	-$49.7K	0.03%	201
2016 Q2	$1.6M	Hold	304,500	–	–	0.03%	207
2016 Q1	$2.13M	Sell	304,500 -97,200	-24%	-$563K	0.04%	178
2015 Q4	$2.12M	Buy	401,700 +19,400	+5%	+$116K	0.05%	193
2015 Q3	$2.42M	Buy	382,300 +200	+0.1%	+$1.65K	0.06%	177
2015 Q2	$3.79M	Buy	+382,100	New	+$3.59M	0.11%	154

Other funds holding HWCC

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Fuller & Thaler Asset Management's HWCC Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q4 2016, closing a stake of 295,900 shares — an estimated $1.83M sold.

Fuller & Thaler Asset Management first reported a position in HWCC in Q2 2015 and held it in 6 quarters. The position peaked at $3.79M in Q2 2015. 60 funds tracked by Wall St. Rank hold HWCC as of Q4 2016.

Fuller & Thaler Asset Management reported no remaining Houston Wire & Cable Company position as of Q4 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 295,900 Houston Wire & Cable Company shares in Q4 2016, an estimated $1.83M.
Fuller & Thaler Asset Management first reported a position in Houston Wire & Cable Company in Q2 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's Houston Wire & Cable Company position peaked at $3.79M in Q2 2015.
60 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.