Investment Centers of America’s Hawthorn Bancshares HWBK Stock Holding History

Investment Centers of America’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
2017 Q2	–	Sell	-15,473	Closed	-$248K	–	618
2017 Q1	$248K	Hold	15,473	–	–	0.02%	517
2016 Q4	$208K	Buy	+15,473	New	+$183K	0.02%	546
2016 Q2	–	Sell	-15,473	Closed	-$167K	–	534
2016 Q1	$167K	Buy	+15,473	New	+$169K	0.02%	472
2015 Q2	–	Sell	-15,474	Closed	-$146K	–	465
2015 Q1	$146K	Buy	+15,474	New	+$151K	0.02%	440
2014 Q4	–	Sell	-15,474	Closed	-$149K	–	420
2014 Q3	$149K	Buy	+15,474	New	+$140K	0.03%	399
2014 Q2	–	Sell	-15,474	Closed	-$142K	–	384
2014 Q1	$142K	Hold	15,474	–	–	0.03%	364
2013 Q4	$142K	Hold	15,474	–	–	0.07%	235
2013 Q3	$142K	Buy	+15,474	New	+$141K	0.03%	369

Other funds holding HWBK

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Investment Centers of America's HWBK Position: Q2 2017 in Review

Investment Centers of America sold out of Hawthorn Bancshares (HWBK) in Q2 2017, closing a stake of 15,473 shares — an estimated $248K sold.

Investment Centers of America first reported a position in HWBK in Q3 2013 and held it in 8 quarters. The position peaked at $248K in Q1 2017. 17 funds tracked by Wall St. Rank hold HWBK as of Q2 2017.

Investment Centers of America reported no remaining Hawthorn Bancshares position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 15,473 Hawthorn Bancshares shares in Q2 2017, an estimated $248K.
Investment Centers of America first reported a position in Hawthorn Bancshares in Q3 2013 and held it in 8 quarters.
Investment Centers of America's Hawthorn Bancshares position peaked at $248K in Q1 2017.
17 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.