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American Research & Management Company’s Hawkins HWKN Stock Holding History

American Research & Management Company’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
2014
Q4 		– Sell
-1,000
Closed -$18K – 369
2014
Q3 		$18K Hold
1,000
– – 0.01% 246
2014
Q2 		$19K Hold
1,000
– – 0.01% 249
2014
Q1 		$18K Hold
1,000
– – 0.01% 255
2013
Q4 		$19K Hold
1,000
– – 0.01% 245
2013
Q3 		$19K Sell
1,000
-4,200
-81% -$83.5K 0.01% 240
2013
Q2 		$102K Buy
+5,200
New +$101K 0.04% 130

Other funds holding HWKN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

American Research & Management Company's HWKN Position: Q4 2014 in Review

American Research & Management Company sold out of Hawkins (HWKN) in Q4 2014, closing a stake of 1,000 shares — an estimated $18K sold.

American Research & Management Company first reported a position in HWKN in Q2 2013 and held it in 6 quarters. The position peaked at $102K in Q2 2013. 97 funds tracked by Wall St. Rank hold HWKN as of Q4 2014.

  • American Research & Management Company reported no remaining Hawkins position as of Q4 2014 after selling out during the quarter.
  • American Research & Management Company sold 1,000 Hawkins shares in Q4 2014, an estimated $18K.
  • American Research & Management Company first reported a position in Hawkins in Q2 2013 and held it in 6 quarters.
  • American Research & Management Company's Hawkins position peaked at $102K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Hawkins as of Q4 2014.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.