State Board of Administration of Florida Retirement System’s Houston Wire & Cable Company HWCC Stock Holding History

State Board of Administration of Florida Retirement System’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	-23,762	Closed	-$231K	–	2460
2015 Q1	$231K	Hold	23,762	–	–	﹤0.01%	2280
2014 Q4	$284K	Hold	23,762	–	–	﹤0.01%	2238
2014 Q3	$285K	Hold	23,762	–	–	﹤0.01%	2240
2014 Q2	$295K	Hold	23,762	–	–	﹤0.01%	2289
2014 Q1	$312K	Hold	23,762	–	–	﹤0.01%	2204
2013 Q4	$318K	Hold	23,762	–	–	﹤0.01%	2230
2013 Q3	$320K	Hold	23,762	–	–	﹤0.01%	2221
2013 Q2	$329K	Buy	+23,762	New	+$329K	﹤0.01%	2196

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 $552B AUM 44.19% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 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 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HWCC Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Houston Wire & Cable Company (HWCC) in Q2 2015, closing a stake of 23,762 shares — an estimated $231K sold.

State Board of Administration of Florida Retirement System first reported a position in HWCC in Q2 2013 and held it in 8 quarters. The position peaked at $329K in Q2 2013. 85 funds tracked by Wall St. Rank hold HWCC as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Houston Wire & Cable Company position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 23,762 Houston Wire & Cable Company shares in Q2 2015, an estimated $231K.
State Board of Administration of Florida Retirement System first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Houston Wire & Cable Company position peaked at $329K in Q2 2013.
85 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.