KG
HWCC

Killen Group’s Houston Wire & Cable Company HWCC Stock Holding History

Killen Group’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
2015
Q1 		– Sell
-72,710
Closed -$869K – 120
2014
Q4 		$869K Sell
72,710
-395,768
-84% -$4.97M 0.06% 88
2014
Q3 		$5.61M Sell
468,478
-582,940
-55% -$7.31M 0.31% 90
2014
Q2 		$13M Sell
1,051,418
-89,699
-8% -$1.09M 0.68% 72
2014
Q1 		$15M Sell
1,141,117
-39,010
-3% -$520K 0.82% 61
2013
Q4 		$15.8M Buy
1,180,127
+106,115
+10% +$1.43M 0.91% 56
2013
Q3 		$14.5M Buy
1,074,012
+210,135
+24% +$2.89M 0.86% 57
2013
Q2 		$12M Buy
+863,877
New +$12M 0.85% 64

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Killen Group's HWCC Position: Q1 2015 in Review

Killen Group sold out of Houston Wire & Cable Company (HWCC) in Q1 2015, closing a stake of 72,710 shares — an estimated $869K sold.

Killen Group first reported a position in HWCC in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q4 2013. 79 funds tracked by Wall St. Rank hold HWCC as of Q1 2015.

  • Killen Group reported no remaining Houston Wire & Cable Company position as of Q1 2015 after selling out during the quarter.
  • Killen Group sold 72,710 Houston Wire & Cable Company shares in Q1 2015, an estimated $869K.
  • Killen Group first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 7 quarters.
  • Killen Group's Houston Wire & Cable Company position peaked at $15.8M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2015.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.