North Star Investment Management’s Houston Wire & Cable Company HWCC Stock Holding History

North Star Investment 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
2019 Q2	–	Sell	-2,000	Closed	-$13K	–	1013
2019 Q1	$13K	Hold	2,000	–	–	﹤0.01%	792
2018 Q4	$10K	Hold	2,000	–	–	﹤0.01%	809
2018 Q3	$15K	Hold	2,000	–	–	﹤0.01%	776
2018 Q2	$17K	Hold	2,000	–	–	﹤0.01%	765
2018 Q1	$15K	Hold	2,000	–	–	﹤0.01%	781
2017 Q4	$14K	Hold	2,000	–	–	﹤0.01%	784
2017 Q3	$10K	Hold	2,000	–	–	﹤0.01%	844
2017 Q2	$10K	Hold	2,000	–	–	﹤0.01%	835
2017 Q1	$14K	Sell	2,000 -112,282	-98%	-$772K	﹤0.01%	752
2016 Q4	$743K	Sell	114,282 -136,293	-54%	-$821K	0.11%	191
2016 Q3	$1.55M	Hold	250,575	–	–	0.28%	103
2016 Q2	$1.32M	Hold	250,575	–	–	0.24%	117
2016 Q1	$1.75M	Buy	250,575 +71,650	+40%	+$415K	0.34%	85
2015 Q4	$945K	Sell	178,925 -47,174	-21%	-$283K	0.18%	140
2015 Q3	$1.43M	Buy	226,099 +9,524	+4%	+$78.5K	0.29%	95
2015 Q2	$2.15M	Buy	216,575 +47,750	+28%	+$448K	0.4%	79
2015 Q1	$1.64M	Buy	168,825 +86,100	+104%	+$920K	0.31%	102
2014 Q4	$989K	Hold	82,725	–	–	0.19%	141
2014 Q3	$991K	Sell	82,725 -1,083	-1%	-$13.6K	0.2%	136
2014 Q2	$1.04M	Buy	83,808 +1,083	+1%	+$13.2K	0.21%	132
2014 Q1	$1.09M	Buy	82,725 +23,500	+40%	+$314K	0.23%	123
2013 Q4	$792K	Buy	59,225 +350	+0.6%	+$4.73K	0.17%	144
2013 Q3	$792K	Sell	58,875 -89,000	-60%	-$1.22M	0.21%	134
2013 Q2	$2.05M	Buy	+147,875	New	+$2.05M	0.53%	53

Other funds holding HWCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

North Star Investment Management's HWCC Position: Q2 2019 in Review

North Star Investment Management sold out of Houston Wire & Cable Company (HWCC) in Q2 2019, closing a stake of 2,000 shares — an estimated $13K sold.

North Star Investment Management first reported a position in HWCC in Q2 2013 and held it in 24 quarters. The position peaked at $2.15M in Q2 2015. 46 funds tracked by Wall St. Rank hold HWCC as of Q2 2019.

North Star Investment Management reported no remaining Houston Wire & Cable Company position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 2,000 Houston Wire & Cable Company shares in Q2 2019, an estimated $13K.
North Star Investment Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 24 quarters.
North Star Investment Management's Houston Wire & Cable Company position peaked at $2.15M in Q2 2015.
46 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.