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

Macquarie 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	-21,794	Closed	-$260K	–	1622
2014 Q4	$260K	Sell	21,794 -101,267	-82%	-$1.27M	﹤0.01%	1373
2014 Q3	$1.47M	Sell	123,061 -81,954	-40%	-$1.03M	﹤0.01%	1090
2014 Q2	$2.54M	Hold	205,015	–	–	0.01%	958
2014 Q1	$2.69M	Hold	205,015	–	–	﹤0.01%	903
2013 Q4	$2.74M	Buy	205,015 +16,815	+9%	+$227K	﹤0.01%	853
2013 Q3	$2.54M	Buy	188,200 +42,137	+29%	+$579K	0.01%	843
2013 Q2	$2.02M	Buy	+146,063	New	+$2.03M	﹤0.01%	900

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

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 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

Macquarie Group's HWCC Position: Q1 2015 in Review

Macquarie Group sold out of Houston Wire & Cable Company (HWCC) in Q1 2015, closing a stake of 21,794 shares — an estimated $260K sold.

Macquarie Group first reported a position in HWCC in Q2 2013 and held it in 7 quarters. The position peaked at $2.74M in Q4 2013. 79 funds tracked by Wall St. Rank hold HWCC as of Q1 2015.

Macquarie Group reported no remaining Houston Wire & Cable Company position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 21,794 Houston Wire & Cable Company shares in Q1 2015, an estimated $260K.
Macquarie Group first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 7 quarters.
Macquarie Group's Houston Wire & Cable Company position peaked at $2.74M in Q4 2013.
79 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.