Advisor Group’s Hawkins HWKN Stock Holding History

Advisor Group’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.26M	Buy	55,054 +29,240	+113%	+$619K	0.01%	1059
2019 Q3	$548K	Sell	25,814 -2,000	-7%	-$43.8K	﹤0.01%	1549
2019 Q2	$604K	Buy	27,814 +1,356	+5%	+$26K	﹤0.01%	1484
2019 Q1	$487K	Sell	26,458 -1,998	-7%	-$40.8K	﹤0.01%	1608
2018 Q4	$583K	Buy	28,456 +26,148	+1,133%	+$509K	0.01%	1301
2018 Q3	$48K	Buy	2,308 +710	+44%	+$14K	﹤0.01%	3321
2018 Q2	$28K	Buy	1,598 +2	+0.1%	+$34	﹤0.01%	3503
2018 Q1	$28K	Hold	1,596	–	–	﹤0.01%	3479
2017 Q4	$28K	Buy	1,596 +1,496	+1,496%	+$28.7K	﹤0.01%	3482
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	4549
2017 Q2	$2K	Sell	100 -106	-51%	-$2.56K	﹤0.01%	4514
2017 Q1	$5K	Hold	206	–	–	﹤0.01%	4109
2016 Q4	$6K	Buy	206 +2	+1%	+$46	﹤0.01%	3843
2016 Q3	$4K	Hold	204	–	–	﹤0.01%	3982
2016 Q2	$4K	Buy	+204	New	+$4.1K	﹤0.01%	3875

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Advisor Group's HWKN Position: Q4 2019 in Review

Advisor Group increased its Hawkins (HWKN) stake by 113% in Q4 2019, buying an estimated $619K and bringing the position to 55,054 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1059.

Advisor Group first reported a position in HWKN in Q2 2016 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold HWKN as of Q4 2019.

Advisor Group held 55,054 shares of Hawkins worth $1.26M as of Q4 2019.
Advisor Group bought 29,240 Hawkins shares in Q4 2019, an estimated $619K.
Hawkins made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1059 holding.
Advisor Group first reported a position in Hawkins in Q2 2016 and has held it in 15 quarters since.
121 funds tracked by Wall St. Rank held Hawkins as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.