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

Timucuan 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
2015 Q4	–	Sell	-144,864	Closed	-$918K	–	37
2015 Q3	$918K	Hold	144,864	–	–	0.09%	24
2015 Q2	$1.44M	Hold	144,864	–	–	0.14%	22
2015 Q1	$1.41M	Hold	144,864	–	–	0.14%	21
2014 Q4	$1.73M	Hold	144,864	–	–	0.19%	20
2014 Q3	$1.74M	Hold	144,864	–	–	0.2%	22
2014 Q2	$1.8M	Hold	144,864	–	–	0.2%	23
2014 Q1	$1.9M	Hold	144,864	–	–	0.24%	19
2013 Q4	$1.94M	Hold	144,864	–	–	0.26%	18
2013 Q3	$1.95M	Hold	144,864	–	–	0.27%	20
2013 Q2	$2M	Buy	+144,864	New	+$2.01M	0.31%	22

Other funds holding HWCC

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

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 Austin, Texas $481B AUM 30.42% 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timucuan Asset Management's HWCC Position: Q4 2015 in Review

Timucuan Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q4 2015, closing a stake of 144,864 shares — an estimated $918K sold.

Timucuan Asset Management first reported a position in HWCC in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q2 2013. 74 funds tracked by Wall St. Rank hold HWCC as of Q4 2015.

Timucuan Asset Management reported no remaining Houston Wire & Cable Company position as of Q4 2015 after selling out during the quarter.
Timucuan Asset Management sold 144,864 Houston Wire & Cable Company shares in Q4 2015, an estimated $918K.
Timucuan Asset Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 10 quarters.
Timucuan Asset Management's Houston Wire & Cable Company position peaked at $2M in Q2 2013.
74 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2015.

Based on Timucuan Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.