Ativo Capital Management’s Hawkins HWKN Stock Holding History

Ativo Capital 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
2017 Q3	–	Sell	-34,000	Closed	-$788K	–	229
2017 Q2	$788K	Buy	+34,000	New	+$821K	0.22%	200

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ativo Capital Management's HWKN Position: Q3 2017 in Review

Ativo Capital Management sold out of Hawkins (HWKN) in Q3 2017, closing a stake of 34,000 shares — an estimated $788K sold.

Ativo Capital Management first reported a position in HWKN in Q2 2017 and held it in 1 quarter. The position peaked at $788K in Q2 2017. 103 funds tracked by Wall St. Rank hold HWKN as of Q3 2017.

Ativo Capital Management reported no remaining Hawkins position as of Q3 2017 after selling out during the quarter.
Ativo Capital Management sold 34,000 Hawkins shares in Q3 2017, an estimated $788K.
Ativo Capital Management first reported a position in Hawkins in Q2 2017 and held it in 1 quarter.
Ativo Capital Management's Hawkins position peaked at $788K in Q2 2017.
103 funds tracked by Wall St. Rank held Hawkins as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.