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Bowling Portfolio Management’s Hawthorn Bancshares HWBK Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-50,403
Closed -$1.1M – 352
2019
Q4 		$1.1M Sell
50,403
-3,170
-6% -$65.7K 0.19% 167
2019
Q3 		$1.09M Buy
+53,573
New +$1.1M 0.18% 203

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Bowling Portfolio Management's HWBK Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Hawthorn Bancshares (HWBK) in Q1 2020, closing a stake of 50,403 shares — an estimated $1.1M sold.

Bowling Portfolio Management first reported a position in HWBK in Q3 2019 and held it in 2 quarters. The position peaked at $1.1M in Q4 2019. 41 funds tracked by Wall St. Rank hold HWBK as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Hawthorn Bancshares position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 50,403 Hawthorn Bancshares shares in Q1 2020, an estimated $1.1M.
  • Bowling Portfolio Management first reported a position in Hawthorn Bancshares in Q3 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's Hawthorn Bancshares position peaked at $1.1M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.