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BlackRock Fund Advisors’s Hawkins HWKN Stock Holding History

BlackRock Fund 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 		$42.1M Buy
1,561,172
+187,656
+14% +$4.34M 0.01% 1789
2016
Q3 		$29.8M Buy
1,373,516
+80,774
+6% +$1.75M 0.01% 1872
2016
Q2 		$28.1M Buy
1,292,742
+3,754
+0.3% +$75.5K 0.01% 1849
2016
Q1 		$23.3M Buy
1,288,988
+8,696
+0.7% +$149K 0.01% 1898
2015
Q4 		$22.9M Buy
1,280,292
+69,754
+6% +$1.39M 0.01% 1956
2015
Q3 		$23.3M Buy
1,210,538
+18,060
+2% +$341K 0.01% 1900
2015
Q2 		$24.1M Sell
1,192,478
-14,498
-1% -$295K 0.01% 1994
2015
Q1 		$22.9M Buy
1,206,976
+40,688
+3% +$795K 0.01% 1998
2014
Q4 		$25.3M Buy
1,166,288
+128,034
+12% +$2.49M 0.01% 1919
2014
Q3 		$18.7M Sell
1,038,254
-36,658
-3% -$664K 0.01% 1995
2014
Q2 		$20M Sell
1,074,912
-16,994
-2% -$306K 0.01% 2023
2014
Q1 		$20.1M Buy
1,091,906
+19,956
+2% +$356K 0.01% 1994
2013
Q4 		$19.9M Buy
1,071,950
+31,684
+3% +$580K 0.01% 1985
2013
Q3 		$19.6M Buy
1,040,266
+105,224
+11% +$2.09M 0.01% 1979
2013
Q2 		$18.4M Buy
+935,042
New +$18.2M 0.01% 1909

Other funds holding HWKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Hawkins (HWKN) stake by 14% in Q4 2016, buying an estimated $4.34M and bringing the position to 1,561,172 shares worth $42.1M. The position accounts for 0.01% of the portfolio, ranked #1789.

BlackRock Fund 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 Fund Advisors held 1,561,172 shares of Hawkins worth $42.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 187,656 Hawkins shares in Q4 2016, an estimated $4.34M.
  • Hawkins made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1789 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.