Invesco
HWCC

Invesco’s Houston Wire & Cable Company HWCC Stock Holding History

Invesco’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
2018
Q4 		– Sell
-10,376
Closed -$80K – 3906
2018
Q3 		$80K Buy
+10,376
New +$84.5K ﹤0.01% 3798
2017
Q1 		– Sell
-48,633
Closed -$316K – 3778
2016
Q4 		$316K Sell
48,633
-708
-1% -$4.27K ﹤0.01% 3440
2016
Q3 		$305K Buy
49,341
+9,558
+24% +$55.2K ﹤0.01% 3420
2016
Q2 		$209K Sell
39,783
-708
-2% -$4.32K ﹤0.01% 3525
2016
Q1 		$283K Buy
40,491
+11,373
+39% +$65.9K ﹤0.01% 3460
2015
Q4 		$154K Buy
29,118
+952
+3% +$5.72K ﹤0.01% 3614
2015
Q3 		$179K Buy
28,166
+952
+3% +$7.84K ﹤0.01% 3607
2015
Q2 		$270K Sell
27,214
-1,189
-4% -$11.2K ﹤0.01% 3611
2015
Q1 		$276K Buy
28,403
+6,636
+30% +$70.9K ﹤0.01% 3564
2014
Q4 		$260K Buy
21,767
+1,092
+5% +$13.7K ﹤0.01% 3546
2014
Q3 		$248K Buy
20,675
+899
+5% +$11.3K ﹤0.01% 3582
2014
Q2 		$245K Hold
19,776
– – ﹤0.01% 3630
2014
Q1 		$260K Buy
19,776
+2,920
+17% +$39K ﹤0.01% 3648
2013
Q4 		$226K Buy
16,856
+1,212
+8% +$16.4K ﹤0.01% 3763
2013
Q3 		$210K Buy
15,644
+1,494
+11% +$20.5K ﹤0.01% 3741
2013
Q2 		$196K Buy
+14,150
New +$196K ﹤0.01% 3676

Other funds holding HWCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco's HWCC Position: Q4 2018 in Review

Invesco sold out of Houston Wire & Cable Company (HWCC) in Q4 2018, closing a stake of 10,376 shares — an estimated $80K sold.

Invesco first reported a position in HWCC in Q2 2013 and held it in 16 quarters. The position peaked at $316K in Q4 2016. 51 funds tracked by Wall St. Rank hold HWCC as of Q4 2018.

  • Invesco reported no remaining Houston Wire & Cable Company position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 10,376 Houston Wire & Cable Company shares in Q4 2018, an estimated $80K.
  • Invesco first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 16 quarters.
  • Invesco's Houston Wire & Cable Company position peaked at $316K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.