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BlackRock Institutional Trust’s Hawkins HWKN Stock Holding History

BlackRock Institutional Trust’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 		$15.5M Buy
573,194
+14,872
+3% +$344K ﹤0.01% 2145
2016
Q3 		$12.1M Sell
558,322
-8,154
-1% -$177K ﹤0.01% 2228
2016
Q2 		$12.3M Sell
566,476
-25,966
-4% -$522K ﹤0.01% 2165
2016
Q1 		$10.7M Buy
592,442
+578
+0.1% +$9.91K ﹤0.01% 2217
2015
Q4 		$10.6M Buy
591,864
+15,118
+3% +$301K ﹤0.01% 2289
2015
Q3 		$11.1M Sell
576,746
-18,714
-3% -$354K ﹤0.01% 2226
2015
Q2 		$12M Sell
595,460
-35,730
-6% -$727K ﹤0.01% 2281
2015
Q1 		$12M Buy
631,190
+1,970
+0.3% +$38.5K ﹤0.01% 2280
2014
Q4 		$13.6M Sell
629,220
-9,462
-1% -$184K ﹤0.01% 2170
2014
Q3 		$11.5M Sell
638,682
-6,322
-1% -$114K ﹤0.01% 2235
2014
Q2 		$12M Buy
645,004
+35,354
+6% +$637K ﹤0.01% 2318
2014
Q1 		$11.2M Buy
609,650
+25,600
+4% +$457K ﹤0.01% 2345
2013
Q4 		$10.9M Buy
584,050
+14,734
+3% +$270K ﹤0.01% 2372
2013
Q3 		$10.7M Sell
569,316
-3,542
-0.6% -$70.4K ﹤0.01% 2316
2013
Q2 		$11.3M Buy
+572,858
New +$11.1M ﹤0.01% 2232

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 $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
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 Institutional Trust's HWKN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hawkins (HWKN) stake by 2.7% in Q4 2016, buying an estimated $344K and bringing the position to 573,194 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

BlackRock Institutional Trust 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 Institutional Trust held 573,194 shares of Hawkins worth $15.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,872 Hawkins shares in Q4 2016, an estimated $344K.
  • Hawkins made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2145 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.