BlackRock Investment Management’s Hawthorn Bancshares HWBK Stock Holding History

BlackRock Investment Management’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
2016 Q4	$15K	Hold	1,108	–	–	﹤0.01%	3463
2016 Q3	$13K	Hold	1,108	–	–	﹤0.01%	3491
2016 Q2	$12K	Sell	1,108 -1	-0.1%	-$11	﹤0.01%	3555
2016 Q1	$12K	Hold	1,109	–	–	﹤0.01%	3538
2015 Q4	$13K	Buy	1,109 +89	+9%	+$956	﹤0.01%	3579
2015 Q3	$10K	Hold	1,020	–	–	﹤0.01%	3685
2015 Q2	$11K	Buy	1,020 +446	+78%	+$4.43K	﹤0.01%	3675
2015 Q1	$5K	Hold	574	–	–	﹤0.01%	3855
2014 Q4	$6K	Hold	574	–	–	﹤0.01%	3837
2014 Q3	$6K	Buy	574 +254	+79%	+$2.3K	﹤0.01%	3844
2014 Q2	$3K	Buy	+320	New	+$2.92K	﹤0.01%	3966

Other funds holding HWBK

GJL

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Investment Management's HWBK Position: Q4 2016 in Review

BlackRock Investment Management held its Hawthorn Bancshares (HWBK) position steady in Q4 2016 at 1,108 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

BlackRock Investment Management first reported a position in HWBK in Q2 2014 and has held it in 11 quarters since. 18 funds tracked by Wall St. Rank hold HWBK as of Q4 2016.

BlackRock Investment Management held 1,108 shares of Hawthorn Bancshares worth $15K as of Q4 2016.
BlackRock Investment Management left its Hawthorn Bancshares share count unchanged in Q4 2016.
Hawthorn Bancshares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3463 holding.
BlackRock Investment Management first reported a position in Hawthorn Bancshares in Q2 2014 and has held it in 11 quarters since.
18 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.