SAM
HWCC

Shell Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History

Shell Asset Management’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
2017
Q4 		– Sell
-5,372
Closed -$28K – 1129
2017
Q3 		$28K Hold
5,372
– – ﹤0.01% 1084
2017
Q2 		$28K Hold
5,372
– – ﹤0.01% 1077
2017
Q1 		$36K Sell
5,372
-380
-7% -$2.61K ﹤0.01% 1077
2016
Q4 		$37K Sell
5,752
-56
-1% -$337 ﹤0.01% 1040
2016
Q3 		$36K Sell
5,808
-259
-4% -$1.5K ﹤0.01% 1021
2016
Q2 		$32K Sell
6,067
-340
-5% -$2.08K ﹤0.01% 884
2016
Q1 		$45K Sell
6,407
-376
-6% -$2.18K ﹤0.01% 880
2015
Q4 		$36K Sell
6,783
-438
-6% -$2.63K ﹤0.01% 877
2015
Q3 		$87K Buy
7,221
+352
+5% +$2.9K ﹤0.01% 817
2015
Q2 		$68K Sell
6,869
-329
-5% -$3.09K ﹤0.01% 865
2015
Q1 		$70K Sell
7,198
-23
-0.3% -$246 ﹤0.01% 846
2014
Q4 		$86K Hold
7,221
– – ﹤0.01% 846
2014
Q3 		$87K Buy
7,221
+696
+11% +$8.73K ﹤0.01% 845
2014
Q2 		$81K Sell
6,525
-75
-1% -$915 ﹤0.01% 858
2014
Q1 		$87K Sell
6,600
-29
-0.4% -$387 ﹤0.01% 824
2013
Q4 		$89K Sell
6,629
-20,617
-76% -$278K ﹤0.01% 810
2013
Q3 		$366K Hold
27,246
– – 0.01% 770
2013
Q2 		$377K Buy
+27,246
New +$378K 0.01% 756

Other funds holding HWCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Shell Asset Management's HWCC Position: Q4 2017 in Review

Shell Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q4 2017, closing a stake of 5,372 shares — an estimated $28K sold.

Shell Asset Management first reported a position in HWCC in Q2 2013 and held it in 18 quarters. The position peaked at $377K in Q2 2013. 51 funds tracked by Wall St. Rank hold HWCC as of Q4 2017.

  • Shell Asset Management reported no remaining Houston Wire & Cable Company position as of Q4 2017 after selling out during the quarter.
  • Shell Asset Management sold 5,372 Houston Wire & Cable Company shares in Q4 2017, an estimated $28K.
  • Shell Asset Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 18 quarters.
  • Shell Asset Management's Houston Wire & Cable Company position peaked at $377K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2017.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.