RBA
WIRE

Richard Bernstein Advisors’s Encore Wire Corp WIRE Stock Holding History

Richard Bernstein 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
Q2 		– Sell
-18,742
Closed -$710K – 277
2015
Q1 		$710K Hold
18,742
– – 0.09% 168
2014
Q4 		$700K Hold
18,742
– – 0.07% 219
2014
Q3 		$695K Buy
18,742
+1,827
+11% +$79.5K 0.07% 221
2014
Q2 		$830K Hold
16,915
– – 0.1% 211
2014
Q1 		$821K Buy
16,915
+4,323
+34% +$223K 0.12% 198
2013
Q4 		$682K Hold
12,592
– – 0.14% 207
2013
Q3 		$497K Hold
12,592
– – 0.15% 202
2013
Q2 		$429K Buy
+12,592
New +$426K 0.14% 200

Other funds holding WIRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Richard Bernstein Advisors's WIRE Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Encore Wire Corp (WIRE) in Q2 2015, closing a stake of 18,742 shares — an estimated $710K sold.

Richard Bernstein Advisors first reported a position in WIRE in Q2 2013 and held it in 8 quarters. The position peaked at $830K in Q2 2014. 148 funds tracked by Wall St. Rank hold WIRE as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Encore Wire Corp position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 18,742 Encore Wire Corp shares in Q2 2015, an estimated $710K.
  • Richard Bernstein Advisors first reported a position in Encore Wire Corp in Q2 2013 and held it in 8 quarters.
  • Richard Bernstein Advisors's Encore Wire Corp position peaked at $830K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.