Keeley-Teton Advisors’s Hawkins HWKN Stock Holding History

Keeley-Teton Advisors’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
2017 Q3	–	Sell	-67,280	Closed	-$1.56M	–	280
2017 Q2	$1.56M	Sell	67,280 -5,400	-7%	-$130K	0.08%	172
2017 Q1	$1.78M	Buy	+72,680	New	+$1.85M	0.08%	163

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keeley-Teton Advisors's HWKN Position: Q3 2017 in Review

Keeley-Teton Advisors sold out of Hawkins (HWKN) in Q3 2017, closing a stake of 67,280 shares — an estimated $1.56M sold.

Keeley-Teton Advisors first reported a position in HWKN in Q1 2017 and held it in 2 quarters. The position peaked at $1.78M in Q1 2017. 103 funds tracked by Wall St. Rank hold HWKN as of Q3 2017.

Keeley-Teton Advisors reported no remaining Hawkins position as of Q3 2017 after selling out during the quarter.
Keeley-Teton Advisors sold 67,280 Hawkins shares in Q3 2017, an estimated $1.56M.
Keeley-Teton Advisors first reported a position in Hawkins in Q1 2017 and held it in 2 quarters.
Keeley-Teton Advisors's Hawkins position peaked at $1.78M in Q1 2017.
103 funds tracked by Wall St. Rank held Hawkins as of Q3 2017.

Based on Keeley-Teton Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.