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Ladenburg Thalmann Financial Services’s Hawkins HWKN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6K Buy
+276
New +$5.84K ﹤0.01% 4701
2017
Q2 		– Sell
-922
Closed -$23K – 4914
2017
Q1 		$23K Hold
922
– – ﹤0.01% 3464
2016
Q4 		$25K Buy
922
+10
+1% +$231 ﹤0.01% 3339
2016
Q3 		$20K Hold
912
– – ﹤0.01% 3403
2016
Q2 		$20K Sell
912
-130
-12% -$2.61K ﹤0.01% 3328
2016
Q1 		$19K Hold
1,042
– – ﹤0.01% 3288
2015
Q4 		$19K Buy
1,042
+12
+1% +$239 ﹤0.01% 3269
2015
Q3 		$20K Sell
1,030
-1,200
-54% -$22.7K ﹤0.01% 3103
2015
Q2 		$45K Buy
2,230
+10
+0.5% +$204 ﹤0.01% 2649
2015
Q1 		$42K Hold
2,220
– – ﹤0.01% 2685
2014
Q4 		$48K Buy
2,220
+10
+0.5% +$194 ﹤0.01% 2388
2014
Q3 		$40K Hold
2,210
– – ﹤0.01% 2185
2014
Q2 		$41K Buy
2,210
+10
+0.5% +$180 ﹤0.01% 2175
2014
Q1 		$40K Hold
2,200
– – ﹤0.01% 2115
2013
Q4 		$41K Hold
2,200
– – ﹤0.01% 2053
2013
Q3 		$42K Buy
2,200
+1,200
+120% +$23.8K ﹤0.01% 1930
2013
Q2 		$20K Buy
+1,000
New +$19.5K ﹤0.01% 2338

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HWKN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Hawkins (HWKN) in Q4 2019: 276 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #4701 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in HWKN as recently as Q1 2017.

Ladenburg Thalmann Financial Services first reported a position in HWKN in Q2 2013 and has held it in 17 quarters since. The position peaked at $48K in Q4 2014. 121 funds tracked by Wall St. Rank hold HWKN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 276 shares of Hawkins worth $6K as of Q4 2019.
  • Hawkins was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Hawkins made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4701 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hawkins in Q2 2013 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Hawkins position peaked at $48K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Hawkins as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.