Van Den Berg Management I’s Encore Wire Corp WIRE Stock Holding History

Van Den Berg Management I’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
2015 Q3	–	Sell	-5,334	Closed	-$236K	–	96
2015 Q2	$236K	Sell	5,334 -76,377	-93%	-$3.32M	0.03%	83
2015 Q1	$3.1M	Sell	81,711 -96,847	-54%	-$3.33M	0.32%	50
2014 Q4	$6.67M	Sell	178,558 -17,102	-9%	-$640K	0.6%	54
2014 Q3	$7.26M	Sell	195,660 -14,078	-7%	-$613K	0.56%	56
2014 Q2	$10.3M	Sell	209,738 -3,177	-1%	-$154K	0.74%	49
2014 Q1	$10.3M	Sell	212,915 -7,370	-3%	-$381K	0.71%	51
2013 Q4	$11.9M	Sell	220,285 -106,395	-33%	-$5.02M	0.93%	38
2013 Q3	$12.9M	Sell	326,680 -188,475	-37%	-$7.35M	1.05%	41
2013 Q2	$17.6M	Buy	+515,155	New	+$17.4M	1.49%	25

Other funds holding WIRE

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Van Den Berg Management I sold out of Encore Wire Corp (WIRE) in Q3 2015, closing a stake of 5,334 shares — an estimated $236K sold.

Van Den Berg Management I first reported a position in WIRE in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q2 2013. 132 funds tracked by Wall St. Rank hold WIRE as of Q3 2015.

Van Den Berg Management I reported no remaining Encore Wire Corp position as of Q3 2015 after selling out during the quarter.
Van Den Berg Management I sold 5,334 Encore Wire Corp shares in Q3 2015, an estimated $236K.
Van Den Berg Management I first reported a position in Encore Wire Corp in Q2 2013 and held it in 9 quarters.
Van Den Berg Management I's Encore Wire Corp position peaked at $17.6M in Q2 2013.
132 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2015.

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