HCC
HWCC

Hirtle Callaghan & Co’s Houston Wire & Cable Company HWCC Stock Holding History

Hirtle Callaghan & Co’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
-65,868
Closed -$787K – 397
2014
Q4 		$787K Hold
65,868
– – 0.18% 81
2014
Q3 		$789K Hold
65,868
– – 0.13% 81
2014
Q2 		$817K Hold
65,868
– – 0.11% 107
2014
Q1 		$865K Sell
65,868
-7,853
-11% -$105K 0.14% 92
2013
Q4 		$986K Sell
73,721
-17,117
-19% -$231K 0.13% 81
2013
Q3 		$1.22M Buy
+90,838
New +$1.25M 0.2% 65

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
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
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

Hirtle Callaghan & Co's HWCC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Houston Wire & Cable Company (HWCC) in Q1 2015, closing a stake of 65,868 shares — an estimated $787K sold.

Hirtle Callaghan & Co first reported a position in HWCC in Q3 2013 and held it in 6 quarters. The position peaked at $1.22M in Q3 2013. 79 funds tracked by Wall St. Rank hold HWCC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Houston Wire & Cable Company position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 65,868 Houston Wire & Cable Company shares in Q1 2015, an estimated $787K.
  • Hirtle Callaghan & Co first reported a position in Houston Wire & Cable Company in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Houston Wire & Cable Company position peaked at $1.22M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.