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BlackRock Group’s Hawkins HWKN Stock Holding History

BlackRock Group’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 		$1.08M Buy
40,092
+15,910
+66% +$368K ﹤0.01% 2102
2016
Q3 		$524K Buy
24,182
+1,164
+5% +$25.2K ﹤0.01% 2297
2016
Q2 		$499K Buy
23,018
+5,476
+31% +$110K ﹤0.01% 2271
2016
Q1 		$317K Buy
17,542
+2,052
+13% +$35.2K ﹤0.01% 2412
2015
Q4 		$277K Buy
15,490
+886
+6% +$17.6K ﹤0.01% 2426
2015
Q3 		$280K Buy
14,604
+1,174
+9% +$22.2K ﹤0.01% 2418
2015
Q2 		$271K Buy
13,430
+2,688
+25% +$54.7K ﹤0.01% 2485
2015
Q1 		$204K Buy
10,742
+512
+5% +$10K ﹤0.01% 2491
2014
Q4 		$221K Sell
10,230
-822
-7% -$16K ﹤0.01% 2505
2014
Q3 		$199K Sell
11,052
-476
-4% -$8.62K ﹤0.01% 2456
2014
Q2 		$214K Sell
11,528
-2,950
-20% -$53.2K ﹤0.01% 2441
2014
Q1 		$266K Sell
14,478
-2,478
-15% -$44.2K ﹤0.01% 2405
2013
Q4 		$315K Sell
16,956
-32,638
-66% -$597K ﹤0.01% 2327
2013
Q3 		$936K Buy
49,594
+3,360
+7% +$66.8K ﹤0.01% 1944
2013
Q2 		$910K Buy
+46,234
New +$899K ﹤0.01% 1828

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 Group's HWKN Position: Q4 2016 in Review

BlackRock Group increased its Hawkins (HWKN) stake by 66% in Q4 2016, buying an estimated $368K and bringing the position to 40,092 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

BlackRock Group 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 Group held 40,092 shares of Hawkins worth $1.08M as of Q4 2016.
  • BlackRock Group bought 15,910 Hawkins shares in Q4 2016, an estimated $368K.
  • Hawkins made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2102 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.