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BlackRock Institutional Trust’s Hawthorn Bancshares HWBK Stock Holding History

BlackRock Institutional Trust’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
-744
Closed -$7K – 3864
2014
Q4 		$7K Hold
744
– – ﹤0.01% 3871
2014
Q3 		$7K Hold
744
– – ﹤0.01% 3807
2014
Q2 		$7K Sell
744
-1
-0.1% -$9 ﹤0.01% 3906
2014
Q1 		$7K Hold
745
– – ﹤0.01% 3910
2013
Q4 		$6K Hold
745
– – ﹤0.01% 3941
2013
Q3 		$7K Hold
745
– – ﹤0.01% 3914
2013
Q2 		$6K Buy
+745
New +$5.77K ﹤0.01% 3930

Other funds holding HWBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
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 $666B AUM 30.12% 1-Year Est. Return

BlackRock Institutional Trust's HWBK Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of Hawthorn Bancshares (HWBK) in Q1 2015, closing a stake of 744 shares — an estimated $7K sold.

BlackRock Institutional Trust first reported a position in HWBK in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 13 funds tracked by Wall St. Rank hold HWBK as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining Hawthorn Bancshares position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 744 Hawthorn Bancshares shares in Q1 2015, an estimated $7K.
  • BlackRock Institutional Trust first reported a position in Hawthorn Bancshares in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's Hawthorn Bancshares position peaked at $7K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.