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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 $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $178B AUM 37.23% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Dean Investment Associates's HWKN Position: Q1 2016 in Review

Dean Investment Associates sold out of Hawkins (HWKN) in Q1 2016, closing a stake of 70,240 shares — an estimated $1.26M sold.

Dean Investment Associates first reported a position in HWKN in Q3 2014 and held it in 6 quarters. The position peaked at $2.14M in Q4 2014. 88 funds tracked by Wall St. Rank hold HWKN as of Q1 2016.

  • Dean Investment Associates reported no remaining Hawkins position as of Q1 2016 after selling out during the quarter.
  • Dean Investment Associates sold 70,240 Hawkins shares in Q1 2016, an estimated $1.26M.
  • Dean Investment Associates first reported a position in Hawkins in Q3 2014 and held it in 6 quarters.
  • Dean Investment Associates's Hawkins position peaked at $2.14M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Hawkins as of Q1 2016.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.