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

Lombardia Capital 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
2015 Q3	–	Sell	-26,594	Closed	-$264K	–	218
2015 Q2	$264K	Sell	26,594 -25,738	-49%	-$242K	0.01%	200
2015 Q1	$509K	Buy	52,332 +7,851	+18%	+$83.9K	0.02%	193
2014 Q4	$532K	Sell	44,481 -7,182	-14%	-$90.1K	0.02%	196
2014 Q3	$619K	Buy	51,663 +12,445	+32%	+$156K	0.02%	184
2014 Q2	$487K	Buy	39,218 +9,692	+33%	+$118K	0.01%	194
2014 Q1	$388K	Buy	+29,526	New	+$394K	0.01%	203

Other funds holding HWCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Lombardia Capital Partners's HWCC Position: Q3 2015 in Review

Lombardia Capital Partners sold out of Houston Wire & Cable Company (HWCC) in Q3 2015, closing a stake of 26,594 shares — an estimated $264K sold.

Lombardia Capital Partners first reported a position in HWCC in Q1 2014 and held it in 6 quarters. The position peaked at $619K in Q3 2014. 80 funds tracked by Wall St. Rank hold HWCC as of Q3 2015.

Lombardia Capital Partners reported no remaining Houston Wire & Cable Company position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 26,594 Houston Wire & Cable Company shares in Q3 2015, an estimated $264K.
Lombardia Capital Partners first reported a position in Houston Wire & Cable Company in Q1 2014 and held it in 6 quarters.
Lombardia Capital Partners's Houston Wire & Cable Company position peaked at $619K in Q3 2014.
80 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.