Loudon Investment Management’s Hawkins HWKN Stock Holding History

Loudon Investment Management’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 Q2	–	Sell	-11,920	Closed	-$292K	–	88
2017 Q1	$292K	Hold	11,920	–	–	0.22%	74
2016 Q4	$322K	Hold	11,920	–	–	0.25%	64
2016 Q3	$258K	Hold	11,920	–	–	0.2%	73
2016 Q2	$259K	Hold	11,920	–	–	0.21%	70
2016 Q1	$215K	Sell	11,920 -4,952	-29%	-$84.9K	0.17%	68
2015 Q4	$302K	Hold	16,872	–	–	0.24%	64
2015 Q3	$325K	Hold	16,872	–	–	0.28%	59
2015 Q2	$341K	Sell	16,872 -10,000	-37%	-$204K	0.26%	62
2015 Q1	$510K	Hold	26,872	–	–	0.39%	53
2014 Q4	$582K	Sell	26,872 -6,000	-18%	-$117K	0.44%	50
2014 Q3	$591K	Sell	32,872 -11,600	-26%	-$210K	0.42%	52
2014 Q2	$826K	Hold	44,472	–	–	0.57%	47
2014 Q1	$817K	Hold	44,472	–	–	0.59%	48
2013 Q4	$827K	Buy	+44,472	New	+$814K	0.61%	46

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

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

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

MPI

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

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

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

Loudon Investment Management's HWKN Position: Q2 2017 in Review

Loudon Investment Management sold out of Hawkins (HWKN) in Q2 2017, closing a stake of 11,920 shares — an estimated $292K sold.

Loudon Investment Management first reported a position in HWKN in Q4 2013 and held it in 14 quarters. The position peaked at $827K in Q4 2013. 114 funds tracked by Wall St. Rank hold HWKN as of Q2 2017.

Loudon Investment Management reported no remaining Hawkins position as of Q2 2017 after selling out during the quarter.
Loudon Investment Management sold 11,920 Hawkins shares in Q2 2017, an estimated $292K.
Loudon Investment Management first reported a position in Hawkins in Q4 2013 and held it in 14 quarters.
Loudon Investment Management's Hawkins position peaked at $827K in Q4 2013.
114 funds tracked by Wall St. Rank held Hawkins as of Q2 2017.

Based on Loudon Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.