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BlackRock Advisors’s Hawkins HWKN Stock Holding History

BlackRock Advisors’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
Q4 		$278K Sell
10,298
-264
-2% -$6.1K ﹤0.01% 2539
2016
Q3 		$229K Buy
10,562
+1,070
+11% +$23.2K ﹤0.01% 2611
2016
Q2 		$206K Sell
9,492
-442
-4% -$8.89K ﹤0.01% 2591
2016
Q1 		$179K Buy
9,934
+630
+7% +$10.8K ﹤0.01% 2618
2015
Q4 		$166K Sell
9,304
-4,294
-32% -$85.4K ﹤0.01% 2665
2015
Q3 		$262K Buy
13,598
+122
+0.9% +$2.31K ﹤0.01% 2575
2015
Q2 		$272K Buy
13,476
+606
+5% +$12.3K ﹤0.01% 2607
2015
Q1 		$244K Buy
12,870
+1,782
+16% +$34.8K ﹤0.01% 2566
2014
Q4 		$240K Sell
11,088
-584
-5% -$11.3K ﹤0.01% 2512
2014
Q3 		$210K Sell
11,672
-160
-1% -$2.9K ﹤0.01% 2574
2014
Q2 		$220K Sell
11,832
-836
-7% -$15.1K ﹤0.01% 2575
2014
Q1 		$233K Buy
12,668
+348
+3% +$6.21K ﹤0.01% 2558
2013
Q4 		$229K Buy
12,320
+712
+6% +$13K ﹤0.01% 2572
2013
Q3 		$219K Buy
11,608
+290
+3% +$5.76K ﹤0.01% 2499
2013
Q2 		$223K Buy
+11,318
New +$220K ﹤0.01% 2405

Other funds holding HWKN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock Advisors's HWKN Position: Q4 2016 in Review

BlackRock Advisors reduced its Hawkins (HWKN) stake by 2.5% in Q4 2016, selling an estimated $6.1K and leaving 10,298 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

BlackRock Advisors first reported a position in HWKN in Q2 2013 and has held it in 15 quarters since. 113 funds tracked by Wall St. Rank hold HWKN as of Q4 2016.

  • BlackRock Advisors held 10,298 shares of Hawkins worth $278K as of Q4 2016.
  • BlackRock Advisors sold 264 Hawkins shares in Q4 2016, an estimated $6.1K.
  • Hawkins made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2539 holding.
  • BlackRock Advisors first reported a position in Hawkins in Q2 2013 and has held it in 15 quarters since.
  • 113 funds tracked by Wall St. Rank held Hawkins as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.