Russell Frank Company’s Houston Wire & Cable Company HWCC Stock Holding History

Russell Frank Company’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 Q1	$516K	Buy	73,800 +2,600	+4%	+$15.1K	﹤0.01%	2446
2015 Q4	$367K	Buy	71,200 +4,900	+7%	+$29.4K	﹤0.01%	2562
2015 Q3	$420K	Buy	+66,300	New	+$546K	﹤0.01%	2525
2014 Q1	–	Sell	-13,400	Closed	-$180K	–	2902
2013 Q4	$180K	Buy	13,400 +9,854	+278%	+$133K	﹤0.01%	2582
2013 Q3	$48K	Buy	3,546 +3,431	+2,983%	+$47.1K	﹤0.01%	3110
2013 Q2	$2K	Buy	+115	New	+$1.59K	﹤0.01%	3187

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

RCM

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Russell Frank Company's HWCC Position: Q1 2016 in Review

Russell Frank Company increased its Houston Wire & Cable Company (HWCC) stake by 3.7% in Q1 2016, buying an estimated $15.1K and bringing the position to 73,800 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Russell Frank Company first reported a position in HWCC in Q2 2013 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold HWCC as of Q1 2016.

Russell Frank Company held 73,800 shares of Houston Wire & Cable Company worth $516K as of Q1 2016.
Russell Frank Company bought 2,600 Houston Wire & Cable Company shares in Q1 2016, an estimated $15.1K.
Houston Wire & Cable Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2446 holding.
Russell Frank Company first reported a position in Houston Wire & Cable Company in Q2 2013 and has held it in 6 quarters since.
72 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.