Stevens Capital Management’s Encore Wire Corp WIRE Stock Holding History

Stevens Capital Management’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,711	Closed	-$397K	–	1160
2015 Q4	$397K	Buy	+10,711	New	+$434K	0.02%	616
2015 Q1	–	Sell	-5,917	Closed	-$221K	–	1292
2014 Q4	$221K	Buy	+5,917	New	+$221K	0.01%	832
2013 Q4	–	Sell	-5,494	Closed	-$217K	–	1274
2013 Q3	$217K	Buy	+5,494	New	+$214K	0.01%	883

Other funds holding WIRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stevens Capital Management's WIRE Position: Q1 2016 in Review

Stevens Capital Management sold out of Encore Wire Corp (WIRE) in Q1 2016, closing a stake of 10,711 shares — an estimated $397K sold.

Stevens Capital Management first reported a position in WIRE in Q3 2013 and held it in 3 quarters. The position peaked at $397K in Q4 2015. 156 funds tracked by Wall St. Rank hold WIRE as of Q1 2016.

Stevens Capital Management reported no remaining Encore Wire Corp position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 10,711 Encore Wire Corp shares in Q1 2016, an estimated $397K.
Stevens Capital Management first reported a position in Encore Wire Corp in Q3 2013 and held it in 3 quarters.
Stevens Capital Management's Encore Wire Corp position peaked at $397K in Q4 2015.
156 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.