IP
HWCC

Isthmus Partners’s Houston Wire & Cable Company HWCC Stock Holding History

Isthmus Partners’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
-31,034
Closed -$239K – 279
2018
Q3 		$239K Sell
31,034
-41,761
-57% -$340K 0.06% 120
2018
Q2 		$619K Sell
72,795
-23,222
-24% -$186K 0.16% 102
2018
Q1 		$703K Buy
96,017
+6,124
+7% +$43.1K 0.19% 97
2017
Q4 		$647K Buy
89,893
+2,471
+3% +$14.9K 0.18% 99
2017
Q3 		$459K Buy
87,422
+3,399
+4% +$18.7K 0.13% 106
2017
Q2 		$437K Buy
84,023
+497
+0.6% +$3.12K 0.13% 108
2017
Q1 		$564K Buy
83,526
+3,616
+5% +$24.9K 0.17% 102
2016
Q4 		$519K Buy
79,910
+2,274
+3% +$13.7K 0.16% 103
2016
Q3 		$481K Buy
77,636
+2,879
+4% +$16.6K 0.15% 104
2016
Q2 		$392K Buy
74,757
+1,212
+2% +$7.4K 0.13% 106
2016
Q1 		$514K Buy
73,545
+1,214
+2% +$7.04K 0.17% 99
2015
Q4 		$382K Buy
72,331
+6,387
+10% +$38.4K 0.13% 110
2015
Q3 		$418K Buy
65,944
+1,193
+2% +$9.83K 0.15% 100
2015
Q2 		$642K Buy
64,751
+21,745
+51% +$204K 0.21% 74
2015
Q1 		$418K Buy
43,006
+8,389
+24% +$89.6K 0.14% 99
2014
Q4 		$414K Buy
+34,617
New +$434K 0.14% 104

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

Isthmus Partners's HWCC Position: Q4 2018 in Review

Isthmus Partners sold out of Houston Wire & Cable Company (HWCC) in Q4 2018, closing a stake of 31,034 shares — an estimated $239K sold.

Isthmus Partners first reported a position in HWCC in Q4 2014 and held it in 16 quarters. The position peaked at $703K in Q1 2018. 51 funds tracked by Wall St. Rank hold HWCC as of Q4 2018.

  • Isthmus Partners reported no remaining Houston Wire & Cable Company position as of Q4 2018 after selling out during the quarter.
  • Isthmus Partners sold 31,034 Houston Wire & Cable Company shares in Q4 2018, an estimated $239K.
  • Isthmus Partners first reported a position in Houston Wire & Cable Company in Q4 2014 and held it in 16 quarters.
  • Isthmus Partners's Houston Wire & Cable Company position peaked at $703K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.