HWG Holdings’s Commercial Metals CMC Stock Holding History

HWG Holdings’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-115,518	Closed	-$1.96M	–	27
2016 Q1	$1.96M	Buy	+115,518	New	+$1.69M	1.75%	21

Other funds holding CMC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

HWG Holdings's CMC Position: Q2 2016 in Review

HWG Holdings sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 115,518 shares — an estimated $1.96M sold.

HWG Holdings first reported a position in CMC in Q1 2016 and held it in 1 quarter. The position peaked at $1.96M in Q1 2016. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

HWG Holdings reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
HWG Holdings sold 115,518 Commercial Metals shares in Q2 2016, an estimated $1.96M.
HWG Holdings first reported a position in Commercial Metals in Q1 2016 and held it in 1 quarter.
HWG Holdings's Commercial Metals position peaked at $1.96M in Q1 2016.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on HWG Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.