US Bancorp’s Houston Wire & Cable Company HWCC Stock Holding History

US Bancorp’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	-4,000	Closed	-$21K	–	3722
2019 Q2	$21K	Hold	4,000	–	–	﹤0.01%	2869
2019 Q1	$25K	Buy	+4,000	New	+$23.5K	﹤0.01%	2781
2017 Q4	–	Sell	-300	Closed	-$2K	–	3712
2017 Q3	$2K	Hold	300	–	–	﹤0.01%	3460
2017 Q2	$2K	Hold	300	–	–	﹤0.01%	3426
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	3423
2016 Q4	$2K	Hold	300	–	–	﹤0.01%	3406
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	3389
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	3421
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	3395
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	3468
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	3455
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	3400
2015 Q1	$3K	Sell	300 -2,531	-89%	-$27K	﹤0.01%	3409
2014 Q4	$34K	Buy	2,831 +2,531	+844%	+$31.8K	﹤0.01%	2710
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	3291
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	3285
2014 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	3265

Other funds holding HWCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp's HWCC Position: Q3 2019 in Review

US Bancorp sold out of Houston Wire & Cable Company (HWCC) in Q3 2019, closing a stake of 4,000 shares — an estimated $21K sold.

US Bancorp first reported a position in HWCC in Q1 2014 and held it in 17 quarters. The position peaked at $34K in Q4 2014. 47 funds tracked by Wall St. Rank hold HWCC as of Q3 2019.

US Bancorp reported no remaining Houston Wire & Cable Company position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 4,000 Houston Wire & Cable Company shares in Q3 2019, an estimated $21K.
US Bancorp first reported a position in Houston Wire & Cable Company in Q1 2014 and held it in 17 quarters.
US Bancorp's Houston Wire & Cable Company position peaked at $34K in Q4 2014.
47 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.