TC
HWCC

TFS Capital’s Houston Wire & Cable Company HWCC Stock Holding History

TFS Capital’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
Q4 		– Sell
-24,477
Closed -$155K – 984
2015
Q3 		$155K Sell
24,477
-93,693
-79% -$772K 0.01% 770
2015
Q2 		$1.17M Buy
118,170
+105,364
+823% +$989K 0.11% 295
2015
Q1 		$125K Buy
+12,806
New +$137K 0.01% 855

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's HWCC Position: Q4 2015 in Review

TFS Capital sold out of Houston Wire & Cable Company (HWCC) in Q4 2015, closing a stake of 24,477 shares — an estimated $155K sold.

TFS Capital first reported a position in HWCC in Q1 2015 and held it in 3 quarters. The position peaked at $1.17M in Q2 2015. 74 funds tracked by Wall St. Rank hold HWCC as of Q4 2015.

  • TFS Capital reported no remaining Houston Wire & Cable Company position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 24,477 Houston Wire & Cable Company shares in Q4 2015, an estimated $155K.
  • TFS Capital first reported a position in Houston Wire & Cable Company in Q1 2015 and held it in 3 quarters.
  • TFS Capital's Houston Wire & Cable Company position peaked at $1.17M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.