Dubuque Bank & Trust’s Hawkins HWKN Stock Holding History

Dubuque Bank & Trust’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
2014 Q3	–	Sell	-224	Closed	-$4K	–	569
2014 Q2	$4K	Buy	+224	New	+$4.04K	﹤0.01%	548

Other funds holding HWKN

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dubuque Bank & Trust's HWKN Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of Hawkins (HWKN) in Q3 2014, closing a stake of 224 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in HWKN in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 99 funds tracked by Wall St. Rank hold HWKN as of Q3 2014.

Dubuque Bank & Trust reported no remaining Hawkins position as of Q3 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 224 Hawkins shares in Q3 2014, an estimated $4K.
Dubuque Bank & Trust first reported a position in Hawkins in Q2 2014 and held it in 1 quarter.
Dubuque Bank & Trust's Hawkins position peaked at $4K in Q2 2014.
99 funds tracked by Wall St. Rank held Hawkins as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.