Hodges Capital Management’s Mueller Water Products MWA Stock Holding History

Hodges Capital Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-610,326	Closed	-$5.25M	–	288
2015 Q4	$5.25M	Sell	610,326 -527,795	-46%	-$4.61M	0.22%	98
2015 Q3	$8.72M	Sell	1,138,121 -85,770	-7%	-$734K	0.36%	88
2015 Q2	$11.1M	Buy	+1,223,891	New	+$11.8M	0.41%	89

Other funds holding MWA

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hodges Capital Management's MWA Position: Q1 2016 in Review

Hodges Capital Management sold out of Mueller Water Products (MWA) in Q1 2016, closing a stake of 610,326 shares — an estimated $5.25M sold.

Hodges Capital Management first reported a position in MWA in Q2 2015 and held it in 3 quarters. The position peaked at $11.1M in Q2 2015. 190 funds tracked by Wall St. Rank hold MWA as of Q1 2016.

Hodges Capital Management reported no remaining Mueller Water Products position as of Q1 2016 after selling out during the quarter.
Hodges Capital Management sold 610,326 Mueller Water Products shares in Q1 2016, an estimated $5.25M.
Hodges Capital Management first reported a position in Mueller Water Products in Q2 2015 and held it in 3 quarters.
Hodges Capital Management's Mueller Water Products position peaked at $11.1M in Q2 2015.
190 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2016.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.