State Street’s Houston Wire & Cable Company HWCC Stock Holding History

State Street’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	-10,015	Closed	-$86K	–	3817
2018 Q2	$86K	Hold	10,015	–	–	﹤0.01%	3643
2018 Q1	$73K	Hold	10,015	–	–	﹤0.01%	3635
2017 Q4	$72K	Sell	10,015 -500	-5%	-$3.02K	﹤0.01%	3623
2017 Q3	$57K	Hold	10,515	–	–	﹤0.01%	3657
2017 Q2	$57K	Hold	10,515	–	–	﹤0.01%	3586
2017 Q1	$70K	Hold	10,515	–	–	﹤0.01%	3557
2016 Q4	$69K	Hold	10,515	–	–	﹤0.01%	3544
2016 Q3	$65K	Hold	10,515	–	–	﹤0.01%	3469
2016 Q2	$57K	Sell	10,515 -4,593	-30%	-$28K	﹤0.01%	3580
2016 Q1	$105K	Hold	15,108	–	–	﹤0.01%	3556
2015 Q4	$81K	Hold	15,108	–	–	﹤0.01%	3560
2015 Q3	$96K	Hold	15,108	–	–	﹤0.01%	3544
2015 Q2	$150K	Sell	15,108 -251,651	-94%	-$2.36M	﹤0.01%	3512
2015 Q1	$2.6M	Sell	266,759 -534	-0.2%	-$5.71K	﹤0.01%	2924
2014 Q4	$3.2M	Sell	267,293 -547	-0.2%	-$6.86K	﹤0.01%	2803
2014 Q3	$3.21M	Sell	267,840 -3,473	-1%	-$43.6K	﹤0.01%	2786
2014 Q2	$3.37M	Sell	271,313 -69,102	-20%	-$843K	﹤0.01%	2802
2014 Q1	$4.47M	Sell	340,415 -5,203	-2%	-$69.4K	﹤0.01%	2633
2013 Q4	$4.63M	Buy	345,618 +2,023	+0.6%	+$27.3K	﹤0.01%	2623
2013 Q3	$4.63M	Sell	343,595 -2,774	-0.8%	-$38.1K	﹤0.01%	2570
2013 Q2	$4.8M	Buy	+346,369	New	+$4.8M	﹤0.01%	2484

Other funds holding HWCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's HWCC Position: Q3 2018 in Review

State Street sold out of Houston Wire & Cable Company (HWCC) in Q3 2018, closing a stake of 10,015 shares — an estimated $86K sold.

State Street first reported a position in HWCC in Q2 2013 and held it in 21 quarters. The position peaked at $4.8M in Q2 2013. 46 funds tracked by Wall St. Rank hold HWCC as of Q3 2018.

State Street reported no remaining Houston Wire & Cable Company position as of Q3 2018 after selling out during the quarter.
State Street sold 10,015 Houston Wire & Cable Company shares in Q3 2018, an estimated $86K.
State Street first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 21 quarters.
State Street's Houston Wire & Cable Company position peaked at $4.8M in Q2 2013.
46 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.