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Advisors Asset Management’s Hawkins HWKN Stock Holding History

Advisors Asset Management’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
2018
Q4 		– Sell
-2,884
Closed -$60K – 1610
2018
Q3 		$60K Sell
2,884
-272
-9% -$5.37K ﹤0.01% 1424
2018
Q2 		$56K Sell
3,156
-248
-7% -$4.18K ﹤0.01% 1408
2018
Q1 		$57K Sell
3,404
-574
-14% -$9.97K ﹤0.01% 1387
2017
Q4 		$70K Sell
3,978
-302
-7% -$5.79K ﹤0.01% 1368
2017
Q3 		$87K Sell
4,280
-470
-10% -$9.68K ﹤0.01% 1354
2017
Q2 		$110K Sell
4,750
-222
-4% -$5.36K ﹤0.01% 1361
2017
Q1 		$122K Buy
4,972
+4,026
+426% +$103K ﹤0.01% 1360
2016
Q4 		$26K Buy
+946
New +$21.9K ﹤0.01% 1778

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's HWKN Position: Q4 2018 in Review

Advisors Asset Management sold out of Hawkins (HWKN) in Q4 2018, closing a stake of 2,884 shares — an estimated $60K sold.

Advisors Asset Management first reported a position in HWKN in Q4 2016 and held it in 8 quarters. The position peaked at $122K in Q1 2017. 125 funds tracked by Wall St. Rank hold HWKN as of Q4 2018.

  • Advisors Asset Management reported no remaining Hawkins position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 2,884 Hawkins shares in Q4 2018, an estimated $60K.
  • Advisors Asset Management first reported a position in Hawkins in Q4 2016 and held it in 8 quarters.
  • Advisors Asset Management's Hawkins position peaked at $122K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Hawkins as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.