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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

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Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.04B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $147B AUM 18.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return