TC
WIRE

TFS Capital’s Encore Wire Corp WIRE Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-10,522
Closed -$456K – 883
2016
Q4 		$456K Sell
10,522
-36,296
-78% -$1.45M 0.12% 292
2016
Q3 		$1.72M Sell
46,818
-5,493
-11% -$210K 0.41% 50
2016
Q2 		$1.95M Buy
52,311
+33,106
+172% +$1.27M 0.36% 17
2016
Q1 		$748K Buy
+19,205
New +$696K 0.11% 340
2015
Q3 		– Sell
-51,087
Closed -$2.26M – 1067
2015
Q2 		$2.26M Sell
51,087
-15,271
-23% -$663K 0.22% 125
2015
Q1 		$2.51M Buy
66,358
+46,024
+226% +$1.58M 0.25% 92
2014
Q4 		$759K Buy
20,334
+841
+4% +$31.5K 0.07% 454
2014
Q3 		$723K Buy
+19,493
New +$848K 0.06% 477
2014
Q2 		– Sell
-10,606
Closed -$514K – 1401
2014
Q1 		$514K Buy
10,606
+3,588
+51% +$185K 0.03% 720
2013
Q4 		$380K Buy
+7,018
New +$331K 0.02% 969

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TFS Capital's WIRE Position: Q1 2017 in Review

TFS Capital sold out of Encore Wire Corp (WIRE) in Q1 2017, closing a stake of 10,522 shares — an estimated $456K sold.

TFS Capital first reported a position in WIRE in Q4 2013 and held it in 10 quarters. The position peaked at $2.51M in Q1 2015. 131 funds tracked by Wall St. Rank hold WIRE as of Q1 2017.

  • TFS Capital reported no remaining Encore Wire Corp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 10,522 Encore Wire Corp shares in Q1 2017, an estimated $456K.
  • TFS Capital first reported a position in Encore Wire Corp in Q4 2013 and held it in 10 quarters.
  • TFS Capital's Encore Wire Corp position peaked at $2.51M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.