PPA
HWCC

Parametric Portfolio Associates’s Houston Wire & Cable Company HWCC Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-10,932
Closed -$57K – 3813
2016
Q2 		$57K Sell
10,932
-25,286
-70% -$154K ﹤0.01% 3773
2016
Q1 		$253K Buy
36,218
+3,610
+11% +$20.9K ﹤0.01% 3668
2015
Q4 		$172K Buy
32,608
+309
+1% +$1.85K ﹤0.01% 3766
2015
Q3 		$205K Sell
32,299
-4,904
-13% -$40.4K ﹤0.01% 3089
2015
Q2 		$369K Sell
37,203
-1,611
-4% -$15.1K ﹤0.01% 3456
2015
Q1 		$378K Sell
38,814
-10,974
-22% -$117K ﹤0.01% 3433
2014
Q4 		$595K Sell
49,788
-225
-0.4% -$2.82K ﹤0.01% 3162
2014
Q3 		$599K Buy
50,013
+2,522
+5% +$31.6K ﹤0.01% 3076
2014
Q2 		$589K Sell
47,491
-1,857
-4% -$22.7K ﹤0.01% 3111
2014
Q1 		$648K Buy
49,348
+3,379
+7% +$45.1K ﹤0.01% 3011
2013
Q4 		$615K Buy
45,969
+69
+0.2% +$932 ﹤0.01% 3025
2013
Q3 		$617K Buy
45,900
+239
+0.5% +$3.28K ﹤0.01% 2951
2013
Q2 		$632K Buy
+45,661
New +$633K ﹤0.01% 2792

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Parametric Portfolio Associates's HWCC Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Houston Wire & Cable Company (HWCC) in Q3 2016, closing a stake of 10,932 shares — an estimated $57K sold.

Parametric Portfolio Associates first reported a position in HWCC in Q2 2013 and held it in 13 quarters. The position peaked at $648K in Q1 2014. 64 funds tracked by Wall St. Rank hold HWCC as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining Houston Wire & Cable Company position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,932 Houston Wire & Cable Company shares in Q3 2016, an estimated $57K.
  • Parametric Portfolio Associates first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Houston Wire & Cable Company position peaked at $648K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.