LTFS
HWCC

Ladenburg Thalmann Financial Services’s Houston Wire & Cable Company HWCC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q2 		– Sell
-1,717
Closed -$17K – 4799
2015
Q1 		$17K Buy
1,717
+20
+1% +$214 ﹤0.01% 3306
2014
Q4 		$20K Buy
1,697
+15
+0.9% +$188 ﹤0.01% 2994
2014
Q3 		$20K Sell
1,682
-2,105
-56% -$26.4K ﹤0.01% 2679
2014
Q2 		$47K Buy
3,787
+3,686
+3,650% +$45K ﹤0.01% 2096
2014
Q1 		$1K Buy
+101
New +$1.35K ﹤0.01% 3670

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HWCC Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of Houston Wire & Cable Company (HWCC) in Q2 2015, closing a stake of 1,717 shares — an estimated $17K sold.

Ladenburg Thalmann Financial Services first reported a position in HWCC in Q1 2014 and held it in 5 quarters. The position peaked at $47K in Q2 2014. 85 funds tracked by Wall St. Rank hold HWCC as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Houston Wire & Cable Company position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,717 Houston Wire & Cable Company shares in Q2 2015, an estimated $17K.
  • Ladenburg Thalmann Financial Services first reported a position in Houston Wire & Cable Company in Q1 2014 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Houston Wire & Cable Company position peaked at $47K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.