ProShare Advisors
HWCC

ProShare Advisors’s Houston Wire & Cable Company HWCC Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-18,116
Closed -$238K – 2673
2014
Q1 		$238K Buy
+18,116
New +$242K ﹤0.01% 2404
2013
Q4 		– Sell
-11,355
Closed -$153K – 2032
2013
Q3 		$153K Sell
11,355
-187
-2% -$2.57K ﹤0.01% 2289
2013
Q2 		$160K Buy
+11,542
New +$160K ﹤0.01% 2123

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's HWCC Position: Q2 2014 in Review

ProShare Advisors sold out of Houston Wire & Cable Company (HWCC) in Q2 2014, closing a stake of 18,116 shares — an estimated $238K sold.

ProShare Advisors first reported a position in HWCC in Q2 2013 and held it in 3 quarters. The position peaked at $238K in Q1 2014. 82 funds tracked by Wall St. Rank hold HWCC as of Q2 2014.

  • ProShare Advisors reported no remaining Houston Wire & Cable Company position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,116 Houston Wire & Cable Company shares in Q2 2014, an estimated $238K.
  • ProShare Advisors first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Houston Wire & Cable Company position peaked at $238K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.