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Ground Swell Capital’s Hawthorn Bancshares HWBK Stock Holding History

Ground Swell Capital’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
2014
Q3 		$2K Sell
211
-501
-70% -$4.54K ﹤0.01% 1900
2014
Q2 		$6K Buy
+712
New +$6.49K 0.01% 982

Other funds holding HWBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ground Swell Capital's HWBK Position: Q3 2014 in Review

Ground Swell Capital reduced its Hawthorn Bancshares (HWBK) stake by 70% in Q3 2014, selling an estimated $4.54K and leaving 211 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Ground Swell Capital first reported a position in HWBK in Q2 2014 and has held it in 2 quarters since. The position peaked at $6K in Q2 2014. 14 funds tracked by Wall St. Rank hold HWBK as of Q3 2014.

  • Ground Swell Capital held 211 shares of Hawthorn Bancshares worth $2K as of Q3 2014.
  • Ground Swell Capital sold 501 Hawthorn Bancshares shares in Q3 2014, an estimated $4.54K.
  • Hawthorn Bancshares made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1900 holding.
  • Ground Swell Capital first reported a position in Hawthorn Bancshares in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Hawthorn Bancshares position peaked at $6K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.