Wellington Management Group’s Houston Wire & Cable Company HWCC Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-300,910	Closed	-$2.1M	–	2212
2016 Q1	$2.1M	Sell	300,910 -133,543	-31%	-$774K	﹤0.01%	1588
2015 Q4	$2.29M	Buy	434,453 +32,215	+8%	+$193K	﹤0.01%	1590
2015 Q3	$2.55M	Buy	+402,238	New	+$3.31M	﹤0.01%	1558
2015 Q2	–	Sell	-76,042	Closed	-$740K	–	2256
2015 Q1	$740K	Sell	76,042 -262,691	-78%	-$2.81M	﹤0.01%	1917
2014 Q4	$4.05M	Buy	338,733 +30,665	+10%	+$385K	﹤0.01%	1500
2014 Q3	$3.69M	Buy	+308,068	New	+$3.86M	﹤0.01%	1520

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group's HWCC Position: Q2 2016 in Review

Wellington Management Group sold out of Houston Wire & Cable Company (HWCC) in Q2 2016, closing a stake of 300,910 shares — an estimated $2.1M sold.

Wellington Management Group first reported a position in HWCC in Q3 2014 and held it in 6 quarters. The position peaked at $4.05M in Q4 2014. 71 funds tracked by Wall St. Rank hold HWCC as of Q2 2016.

Wellington Management Group reported no remaining Houston Wire & Cable Company position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 300,910 Houston Wire & Cable Company shares in Q2 2016, an estimated $2.1M.
Wellington Management Group first reported a position in Houston Wire & Cable Company in Q3 2014 and held it in 6 quarters.
Wellington Management Group's Houston Wire & Cable Company position peaked at $4.05M in Q4 2014.
71 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.