Managed Account Advisors’s Encore Wire Corp WIRE Stock Holding History

Managed Account Advisors’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.29M	Sell	74,190 -16,242	-18%	-$705K	﹤0.01%	1623
2015 Q1	$3.43M	Buy	90,432 +6,951	+8%	+$239K	﹤0.01%	1602
2014 Q4	$3.12M	Buy	83,481 +11,432	+16%	+$428K	﹤0.01%	1618
2014 Q3	$2.67M	Buy	72,049 +2,750	+4%	+$120K	﹤0.01%	1684
2014 Q2	$3.4M	Sell	69,299 -735	-1%	-$35.7K	﹤0.01%	1559
2014 Q1	$3.4M	Sell	70,034 -29,123	-29%	-$1.51M	﹤0.01%	1505
2013 Q4	$5.37M	Buy	99,157 +28,278	+40%	+$1.33M	0.01%	1262
2013 Q3	$2.79M	Buy	70,879 +23,098	+48%	+$901K	﹤0.01%	1529
2013 Q2	$1.63M	Buy	+47,781	New	+$1.62M	﹤0.01%	1701

Other funds holding WIRE

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Managed Account Advisors's WIRE Position: Q2 2015 in Review

Managed Account Advisors reduced its Encore Wire Corp (WIRE) stake by 18% in Q2 2015, selling an estimated $705K and leaving 74,190 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Managed Account Advisors first reported a position in WIRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.37M in Q4 2013. 148 funds tracked by Wall St. Rank hold WIRE as of Q2 2015.

Managed Account Advisors held 74,190 shares of Encore Wire Corp worth $3.29M as of Q2 2015.
Managed Account Advisors sold 16,242 Encore Wire Corp shares in Q2 2015, an estimated $705K.
Encore Wire Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1623 holding.
Managed Account Advisors first reported a position in Encore Wire Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Encore Wire Corp position peaked at $5.37M in Q4 2013.
148 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.