VKH
HWCC

Virtu KCG Holdings’s Houston Wire & Cable Company HWCC Stock Holding History

Virtu KCG Holdings’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
-11,073
Closed -$70K – 4081
2015
Q3 		$70K Buy
+11,073
New +$91.2K ﹤0.01% 2926
2015
Q2 		– Sell
-13,227
Closed -$129K – 3916
2015
Q1 		$129K Buy
+13,227
New +$141K ﹤0.01% 2583

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's HWCC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Houston Wire & Cable Company (HWCC) in Q4 2015, closing a stake of 11,073 shares — an estimated $70K sold.

Virtu KCG Holdings first reported a position in HWCC in Q1 2015 and held it in 2 quarters. The position peaked at $129K in Q1 2015. 74 funds tracked by Wall St. Rank hold HWCC as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Houston Wire & Cable Company position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,073 Houston Wire & Cable Company shares in Q4 2015, an estimated $70K.
  • Virtu KCG Holdings first reported a position in Houston Wire & Cable Company in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Houston Wire & Cable Company position peaked at $129K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.