Van Den Berg Management I’s Houston Wire & Cable Company HWCC Stock Holding History

Van Den Berg Management I’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 Q3	–	Sell	-77,182	Closed	-$766K	–	97
2015 Q2	$766K	Sell	77,182 -1,159,119	-94%	-$10.9M	0.09%	67
2015 Q1	$12M	Buy	1,236,301 +26,236	+2%	+$280K	1.25%	33
2014 Q4	$14.5M	Sell	1,210,065 -75,343	-6%	-$945K	1.3%	33
2014 Q3	$15.4M	Sell	1,285,408 -55,362	-4%	-$694K	1.2%	38
2014 Q2	$16.6M	Buy	1,340,770 +519,726	+63%	+$6.34M	1.19%	38
2014 Q1	$10.8M	Buy	821,044 +13,447	+2%	+$179K	0.74%	49
2013 Q4	$10.8M	Buy	+807,597	New	+$10.9M	0.84%	39

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Van Den Berg Management I's HWCC Position: Q3 2015 in Review

Van Den Berg Management I sold out of Houston Wire & Cable Company (HWCC) in Q3 2015, closing a stake of 77,182 shares — an estimated $766K sold.

Van Den Berg Management I first reported a position in HWCC in Q4 2013 and held it in 7 quarters. The position peaked at $16.6M in Q2 2014. 80 funds tracked by Wall St. Rank hold HWCC as of Q3 2015.

Van Den Berg Management I reported no remaining Houston Wire & Cable Company position as of Q3 2015 after selling out during the quarter.
Van Den Berg Management I sold 77,182 Houston Wire & Cable Company shares in Q3 2015, an estimated $766K.
Van Den Berg Management I first reported a position in Houston Wire & Cable Company in Q4 2013 and held it in 7 quarters.
Van Den Berg Management I's Houston Wire & Cable Company position peaked at $16.6M in Q2 2014.
80 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2015.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.