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

Heartland 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
2015 Q1	–	Sell	-273,433	Closed	-$3.27M	–	264
2014 Q4	$3.27M	Hold	273,433	–	–	0.06%	209
2014 Q3	$3.28M	Hold	273,433	–	–	0.06%	205
2014 Q2	$3.39M	Hold	273,433	–	–	0.06%	209
2014 Q1	$3.59M	Hold	273,433	–	–	0.06%	206
2013 Q4	$3.66M	Buy	273,433 +5,000	+2%	+$67.5K	0.06%	203
2013 Q3	$3.62M	Buy	268,433 +168,433	+168%	+$2.31M	0.07%	205
2013 Q2	$1.38M	Buy	+100,000	New	+$1.39M	0.03%	249

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Heartland Advisors's HWCC Position: Q1 2015 in Review

Heartland Advisors sold out of Houston Wire & Cable Company (HWCC) in Q1 2015, closing a stake of 273,433 shares — an estimated $3.27M sold.

Heartland Advisors first reported a position in HWCC in Q2 2013 and held it in 7 quarters. The position peaked at $3.66M in Q4 2013. 79 funds tracked by Wall St. Rank hold HWCC as of Q1 2015.

Heartland Advisors reported no remaining Houston Wire & Cable Company position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 273,433 Houston Wire & Cable Company shares in Q1 2015, an estimated $3.27M.
Heartland Advisors first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 7 quarters.
Heartland Advisors's Houston Wire & Cable Company position peaked at $3.66M in Q4 2013.
79 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.