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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return