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BlackRock Investment Management’s Hawkins HWKN Stock Holding History

BlackRock Investment Management’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 		$2.92M Buy
108,284
+17,604
+19% +$407K ﹤0.01% 1950
2016
Q3 		$1.97M Sell
90,680
-514
-0.6% -$11.1K ﹤0.01% 2174
2016
Q2 		$1.98M Buy
91,194
+2,170
+2% +$43.6K ﹤0.01% 2110
2016
Q1 		$1.61M Buy
89,024
+362
+0.4% +$6.21K ﹤0.01% 2147
2015
Q4 		$1.59M Buy
88,662
+590
+0.7% +$11.7K ﹤0.01% 2248
2015
Q3 		$1.7M Buy
88,072
+402
+0.5% +$7.6K ﹤0.01% 2197
2015
Q2 		$1.77M Buy
87,670
+8,914
+11% +$181K ﹤0.01% 2338
2015
Q1 		$1.5M Buy
78,756
+674
+0.9% +$13.2K ﹤0.01% 2232
2014
Q4 		$1.69M Sell
78,082
-538
-0.7% -$10.5K ﹤0.01% 2155
2014
Q3 		$1.41M Buy
78,620
+2,038
+3% +$36.9K ﹤0.01% 2259
2014
Q2 		$1.42M Buy
76,582
+13,844
+22% +$249K ﹤0.01% 2346
2014
Q1 		$1.15M Buy
62,738
+708
+1% +$12.6K ﹤0.01% 2414
2013
Q4 		$1.15M Sell
62,030
-814
-1% -$14.9K ﹤0.01% 2410
2013
Q3 		$1.19M Buy
62,844
+3,416
+6% +$67.9K ﹤0.01% 2322
2013
Q2 		$1.17M Buy
+59,428
New +$1.16M ﹤0.01% 2246

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 Investment Management's HWKN Position: Q4 2016 in Review

BlackRock Investment Management increased its Hawkins (HWKN) stake by 19% in Q4 2016, buying an estimated $407K and bringing the position to 108,284 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

BlackRock Investment Management 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 Investment Management held 108,284 shares of Hawkins worth $2.92M as of Q4 2016.
  • BlackRock Investment Management bought 17,604 Hawkins shares in Q4 2016, an estimated $407K.
  • Hawkins made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1950 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.