ICM
HWCC

IMS Capital Management’s Houston Wire & Cable Company HWCC Stock Holding History

IMS Capital 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
Q1 		– Sell
-18,300
Closed -$97K – 135
2015
Q4 		$97K Sell
18,300
-4,500
-20% -$27K 0.12% 116
2015
Q3 		$145K Buy
22,800
+1,000
+5% +$8.24K 0.17% 118
2015
Q2 		$216K Buy
21,800
+2,500
+13% +$23.5K 0.26% 121
2015
Q1 		$188K Buy
+19,300
New +$206K 0.21% 138

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IMS Capital Management's HWCC Position: Q1 2016 in Review

IMS Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q1 2016, closing a stake of 18,300 shares — an estimated $97K sold.

IMS Capital Management first reported a position in HWCC in Q1 2015 and held it in 4 quarters. The position peaked at $216K in Q2 2015. 72 funds tracked by Wall St. Rank hold HWCC as of Q1 2016.

  • IMS Capital Management reported no remaining Houston Wire & Cable Company position as of Q1 2016 after selling out during the quarter.
  • IMS Capital Management sold 18,300 Houston Wire & Cable Company shares in Q1 2016, an estimated $97K.
  • IMS Capital Management first reported a position in Houston Wire & Cable Company in Q1 2015 and held it in 4 quarters.
  • IMS Capital Management's Houston Wire & Cable Company position peaked at $216K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2016.

Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.