BB&T Securities’s Hawkins HWKN Stock Holding History

BB&T Securities’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
2016 Q1	–	Sell	-12,178	Closed	-$217K	–	1195
2015 Q4	$217K	Buy	+12,178	New	+$242K	﹤0.01%	1043

Other funds holding HWKN

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

MPI

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

BB&T Securities's HWKN Position: Q1 2016 in Review

BB&T Securities sold out of Hawkins (HWKN) in Q1 2016, closing a stake of 12,178 shares — an estimated $217K sold.

BB&T Securities first reported a position in HWKN in Q4 2015 and held it in 1 quarter. The position peaked at $217K in Q4 2015. 88 funds tracked by Wall St. Rank hold HWKN as of Q1 2016.

BB&T Securities reported no remaining Hawkins position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 12,178 Hawkins shares in Q1 2016, an estimated $217K.
BB&T Securities first reported a position in Hawkins in Q4 2015 and held it in 1 quarter.
BB&T Securities's Hawkins position peaked at $217K in Q4 2015.
88 funds tracked by Wall St. Rank held Hawkins as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.