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Baker Ellis Asset Management’s Hawkins HWKN Stock Holding History

Baker Ellis 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
2013
Q3 		– Sell
-9,700
Closed -$191K – 245
2013
Q2 		$191K Buy
+9,700
New +$189K 0.08% 190

Other funds holding HWKN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Ellis Asset Management's HWKN Position: Q3 2013 in Review

Baker Ellis Asset Management sold out of Hawkins (HWKN) in Q3 2013, closing a stake of 9,700 shares — an estimated $191K sold.

Baker Ellis Asset Management first reported a position in HWKN in Q2 2013 and held it in 1 quarter. The position peaked at $191K in Q2 2013. 80 funds tracked by Wall St. Rank hold HWKN as of Q3 2013.

  • Baker Ellis Asset Management reported no remaining Hawkins position as of Q3 2013 after selling out during the quarter.
  • Baker Ellis Asset Management sold 9,700 Hawkins shares in Q3 2013, an estimated $191K.
  • Baker Ellis Asset Management first reported a position in Hawkins in Q2 2013 and held it in 1 quarter.
  • Baker Ellis Asset Management's Hawkins position peaked at $191K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Hawkins as of Q3 2013.

Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.