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Dean Investment Associates’s Hawkins HWKN Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-70,240
Closed -$1.26M – 217
2015
Q4 		$1.26M Sell
70,240
-2,750
-4% -$54.7K 0.28% 108
2015
Q3 		$1.41M Sell
72,990
-8,680
-11% -$164K 0.32% 112
2015
Q2 		$1.65M Buy
81,670
+2,520
+3% +$51.3K 0.37% 104
2015
Q1 		$1.5M Sell
79,150
-19,780
-20% -$386K 0.35% 98
2014
Q4 		$2.14M Buy
98,930
+25,340
+34% +$492K 0.5% 77
2014
Q3 		$1.32M Buy
+73,590
New +$1.33M 0.32% 94

Other funds holding HWKN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return