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BlackRock Advisors’s Hawthorn Bancshares HWBK Stock Holding History

BlackRock Advisors’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,766
Closed -$18K – 3635
2014
Q4 		$18K Hold
1,766
– – ﹤0.01% 3529
2014
Q3 		$17K Hold
1,766
– – ﹤0.01% 3528
2014
Q2 		$16K Sell
1,766
-1
-0.1% -$9 ﹤0.01% 3500
2014
Q1 		$16K Hold
1,767
– – ﹤0.01% 3461
2013
Q4 		$15K Hold
1,767
– – ﹤0.01% 3447
2013
Q3 		$16K Hold
1,767
– – ﹤0.01% 3359
2013
Q2 		$15K Buy
+1,767
New +$13.7K ﹤0.01% 3324

Other funds holding HWBK

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Advisors's HWBK Position: Q1 2015 in Review

BlackRock Advisors sold out of Hawthorn Bancshares (HWBK) in Q1 2015, closing a stake of 1,766 shares — an estimated $18K sold.

BlackRock Advisors first reported a position in HWBK in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q4 2014. 13 funds tracked by Wall St. Rank hold HWBK as of Q1 2015.

  • BlackRock Advisors reported no remaining Hawthorn Bancshares position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 1,766 Hawthorn Bancshares shares in Q1 2015, an estimated $18K.
  • BlackRock Advisors first reported a position in Hawthorn Bancshares in Q2 2013 and held it in 7 quarters.
  • BlackRock Advisors's Hawthorn Bancshares position peaked at $18K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.