LSV Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History

LSV Asset Management’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
2016 Q1	–	Sell	-72,850	Closed	-$384K	–	1050
2015 Q4	$384K	Hold	72,850	–	–	﹤0.01%	846
2015 Q3	$461K	Sell	72,850 -19,950	-21%	-$164K	﹤0.01%	809
2015 Q2	$920K	Hold	92,800	–	–	﹤0.01%	727
2015 Q1	$902K	Sell	92,800 -10,700	-10%	-$114K	﹤0.01%	702
2014 Q4	$1.24M	Hold	103,500	–	–	﹤0.01%	675
2014 Q3	$1.24M	Buy	103,500 +3,700	+4%	+$46.4K	﹤0.01%	653
2014 Q2	$1.24M	Hold	99,800	–	–	﹤0.01%	646
2014 Q1	$1.31M	Buy	99,800 +71,000	+247%	+$947K	﹤0.01%	623
2013 Q4	$385K	Buy	+28,800	New	+$389K	﹤0.01%	745

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management's HWCC Position: Q1 2016 in Review

LSV Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q1 2016, closing a stake of 72,850 shares — an estimated $384K sold.

LSV Asset Management first reported a position in HWCC in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q1 2014. 72 funds tracked by Wall St. Rank hold HWCC as of Q1 2016.

LSV Asset Management reported no remaining Houston Wire & Cable Company position as of Q1 2016 after selling out during the quarter.
LSV Asset Management sold 72,850 Houston Wire & Cable Company shares in Q1 2016, an estimated $384K.
LSV Asset Management first reported a position in Houston Wire & Cable Company in Q4 2013 and held it in 9 quarters.
LSV Asset Management's Houston Wire & Cable Company position peaked at $1.31M in Q1 2014.
72 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.