AAM
HWKN icon

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 – 1611
2018
Q3 		$60K Sell
2,884
-272
-9% -$5.37K ﹤0.01% 1423
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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return