VCM
HWCC

Versant Capital Management’s Houston Wire & Cable Company HWCC Stock Holding History

Versant Capital 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
2016
Q3 		– Sell
-28
Closed – – 1538
2016
Q2 		$0 Hold
28
– – ﹤0.01% 1489
2016
Q1 		$0 Hold
28
– – ﹤0.01% 1505
2015
Q4 		$0 Buy
+28
New +$168 ﹤0.01% 1457

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Versant Capital Management's HWCC Position: Q3 2016 in Review

Versant Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q3 2016, closing a stake of 28 shares.

Versant Capital Management first reported a position in HWCC in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 64 funds tracked by Wall St. Rank hold HWCC as of Q3 2016.

  • Versant Capital Management reported no remaining Houston Wire & Cable Company position as of Q3 2016 after selling out during the quarter.
  • Versant Capital Management sold 28 Houston Wire & Cable Company shares in Q3 2016.
  • Versant Capital Management first reported a position in Houston Wire & Cable Company in Q4 2015 and held it in 3 quarters.
  • Versant Capital Management's Houston Wire & Cable Company position peaked at $0 in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2016.

Based on Versant Capital Management's 13F filing for Q3 2016, filed 23 Apr 2018.