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BlackRock Fund Advisors’s Hawthorn Bancshares HWBK Stock Holding History

BlackRock Fund 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
2016
Q4 		$28K Buy
2,050
+710
+53% +$8.38K ﹤0.01% 3845
2016
Q3 		$16K Buy
1,340
+190
+17% +$2.04K ﹤0.01% 3899
2016
Q2 		$12K Buy
1,150
+87
+8% +$929 ﹤0.01% 3964
2016
Q1 		$11K Buy
1,063
+210
+25% +$2.29K ﹤0.01% 3965
2015
Q4 		$10K Buy
+853
New +$9.16K ﹤0.01% 4016

Other funds holding HWBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Dimensional Fund Advisors
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 $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock Fund Advisors's HWBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hawthorn Bancshares (HWBK) stake by 53% in Q4 2016, buying an estimated $8.38K and bringing the position to 2,050 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

BlackRock Fund Advisors first reported a position in HWBK in Q4 2015 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold HWBK as of Q4 2016.

  • BlackRock Fund Advisors held 2,050 shares of Hawthorn Bancshares worth $28K as of Q4 2016.
  • BlackRock Fund Advisors bought 710 Hawthorn Bancshares shares in Q4 2016, an estimated $8.38K.
  • Hawthorn Bancshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3845 holding.
  • BlackRock Fund Advisors first reported a position in Hawthorn Bancshares in Q4 2015 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2016.

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