RhumbLine Advisers’s Houston Wire & Cable Company HWCC Stock Holding History

RhumbLine Advisers’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
2015 Q2	–	Sell	-31,331	Closed	-$305K	–	3119
2015 Q1	$305K	Buy	31,331 +1,200	+4%	+$12.8K	﹤0.01%	2602
2014 Q4	$360K	Buy	30,131 +2,125	+8%	+$26.7K	﹤0.01%	2484
2014 Q3	$336K	Buy	28,006 +900	+3%	+$11.3K	﹤0.01%	2464
2014 Q2	$336K	Buy	27,106 +280	+1%	+$3.42K	﹤0.01%	2524
2014 Q1	$352K	Sell	26,826 -780	-3%	-$10.4K	﹤0.01%	2432
2013 Q4	$369K	Sell	27,606 -1,100	-4%	-$14.9K	﹤0.01%	2442
2013 Q3	$387K	Sell	28,706 -1,560	-5%	-$21.4K	﹤0.01%	2368
2013 Q2	$419K	Buy	+30,266	New	+$420K	﹤0.01%	2390

Other funds holding HWCC

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

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

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

RCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RhumbLine Advisers's HWCC Position: Q2 2015 in Review

RhumbLine Advisers sold out of Houston Wire & Cable Company (HWCC) in Q2 2015, closing a stake of 31,331 shares — an estimated $305K sold.

RhumbLine Advisers first reported a position in HWCC in Q2 2013 and held it in 8 quarters. The position peaked at $419K in Q2 2013. 85 funds tracked by Wall St. Rank hold HWCC as of Q2 2015.

RhumbLine Advisers reported no remaining Houston Wire & Cable Company position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 31,331 Houston Wire & Cable Company shares in Q2 2015, an estimated $305K.
RhumbLine Advisers first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's Houston Wire & Cable Company position peaked at $419K in Q2 2013.
85 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.