SKK
HWCC

Shepherd Kaplan Krochuk’s Houston Wire & Cable Company HWCC Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q3 		– Sell
-10,378
Closed -$88K – 256
2018
Q2 		$88K Sell
10,378
-9,200
-47% -$73.6K 0.05% 203
2018
Q1 		$143K Sell
19,578
-11,000
-36% -$77.5K 0.09% 206
2017
Q4 		$220K Buy
30,578
+20,203
+195% +$122K 0.14% 179
2017
Q3 		$56K Sell
10,375
-3,500
-25% -$19.2K 0.05% 202
2017
Q2 		$72K Sell
13,875
-8,300
-37% -$52.1K 0.04% 214
2017
Q1 		$150K Sell
22,175
-4,000
-15% -$27.5K 0.08% 183
2016
Q4 		$170K Sell
26,175
-17,925
-41% -$108K 0.05% 187
2016
Q3 		$273K Sell
44,100
-500
-1% -$2.89K 0.06% 212
2016
Q2 		$234K Buy
44,600
+31,000
+228% +$189K 0.06% 222
2016
Q1 		$95K Sell
13,600
-10,200
-43% -$59.1K 0.03% 255
2015
Q4 		$126K Buy
+23,800
New +$143K 0.03% 329

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shepherd Kaplan Krochuk's HWCC Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Houston Wire & Cable Company (HWCC) in Q3 2018, closing a stake of 10,378 shares — an estimated $88K sold.

Shepherd Kaplan Krochuk first reported a position in HWCC in Q4 2015 and held it in 11 quarters. The position peaked at $273K in Q3 2016. 46 funds tracked by Wall St. Rank hold HWCC as of Q3 2018.

  • Shepherd Kaplan Krochuk reported no remaining Houston Wire & Cable Company position as of Q3 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,378 Houston Wire & Cable Company shares in Q3 2018, an estimated $88K.
  • Shepherd Kaplan Krochuk first reported a position in Houston Wire & Cable Company in Q4 2015 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's Houston Wire & Cable Company position peaked at $273K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.