OFI Advisors’s Encore Wire Corp WIRE Stock Holding History

OFI 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 Q3	$589K	Buy	18,024 +3,178	+21%	+$113K	0.04%	596
2015 Q2	$658K	Sell	14,846 -3,740	-20%	-$162K	0.04%	594
2015 Q1	$704K	Buy	18,586 +2,645	+17%	+$91K	0.04%	554
2014 Q4	$595K	Buy	15,941 +2,521	+19%	+$94.3K	0.04%	597
2014 Q3	$498K	Buy	13,420 +2,487	+23%	+$108K	0.04%	625
2014 Q2	$536K	Buy	10,933 +1,177	+12%	+$57.2K	0.04%	593
2014 Q1	$473K	Buy	9,756 +466	+5%	+$24.1K	0.04%	614
2013 Q4	$504K	Buy	9,290 +455	+5%	+$21.5K	0.04%	544
2013 Q3	$348K	Buy	8,835 +590	+7%	+$23K	0.03%	642
2013 Q2	$281K	Buy	+8,245	New	+$279K	0.03%	666

Other funds holding WIRE

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

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

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

BFA

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

CAM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's WIRE Position: Q3 2015 in Review

OFI Advisors increased its Encore Wire Corp (WIRE) stake by 21% in Q3 2015, buying an estimated $113K and bringing the position to 18,024 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #596.

OFI Advisors first reported a position in WIRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $704K in Q1 2015. 132 funds tracked by Wall St. Rank hold WIRE as of Q3 2015.

OFI Advisors held 18,024 shares of Encore Wire Corp worth $589K as of Q3 2015.
OFI Advisors bought 3,178 Encore Wire Corp shares in Q3 2015, an estimated $113K.
Encore Wire Corp made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #596 holding.
OFI Advisors first reported a position in Encore Wire Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Encore Wire Corp position peaked at $704K in Q1 2015.
132 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.