TAM
HWCC

THB Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History

THB Asset Management’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
2019
Q3 		– Sell
-736,662
Closed -$3.86M – 178
2019
Q2 		$3.86M Sell
736,662
-31,801
-4% -$184K 0.62% 67
2019
Q1 		$4.86M Sell
768,463
-4,129
-0.5% -$24.2K 0.71% 64
2018
Q4 		$3.91M Buy
772,592
+7,083
+0.9% +$45.4K 0.58% 77
2018
Q3 		$5.89M Buy
765,509
+35,745
+5% +$291K 0.72% 59
2018
Q2 		$6.2M Sell
729,764
-52,716
-7% -$422K 0.76% 56
2018
Q1 		$5.73M Sell
782,480
-44,898
-5% -$316K 0.75% 59
2017
Q4 		$5.96M Buy
827,378
+20,902
+3% +$126K 0.78% 56
2017
Q3 		$4.23M Sell
806,476
-129,546
-14% -$712K 0.58% 77
2017
Q2 		$4.87M Sell
936,022
-71,462
-7% -$448K 0.63% 73
2017
Q1 		$6.8M Sell
1,007,484
-13,610
-1% -$93.6K 0.85% 48
2016
Q4 		$6.64M Buy
1,021,094
+166,890
+20% +$1.01M 0.82% 56
2016
Q3 		$5.29M Sell
854,204
-204,000
-19% -$1.18M 0.77% 55
2016
Q2 		$5.55M Buy
1,058,204
+275,710
+35% +$1.68M 0.72% 65
2016
Q1 		$5.47M Buy
782,494
+300,660
+62% +$1.74M 0.63% 67
2015
Q4 		$2.54M Buy
481,834
+234,200
+95% +$1.41M 0.27% 109
2015
Q3 		$1.57M Buy
247,634
+34,944
+16% +$288K 0.15% 168
2015
Q2 		$2.11M Buy
+212,690
New +$2M 0.16% 179

Other funds holding HWCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

THB Asset Management's HWCC Position: Q3 2019 in Review

THB Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q3 2019, closing a stake of 736,662 shares — an estimated $3.86M sold.

THB Asset Management first reported a position in HWCC in Q2 2015 and held it in 17 quarters. The position peaked at $6.8M in Q1 2017. 47 funds tracked by Wall St. Rank hold HWCC as of Q3 2019.

  • THB Asset Management reported no remaining Houston Wire & Cable Company position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 736,662 Houston Wire & Cable Company shares in Q3 2019, an estimated $3.86M.
  • THB Asset Management first reported a position in Houston Wire & Cable Company in Q2 2015 and held it in 17 quarters.
  • THB Asset Management's Houston Wire & Cable Company position peaked at $6.8M in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.