Marshwinds Advisory’s Hawkins HWKN Stock Holding History

Marshwinds Advisory’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
2018 Q4	$320K	Sell	15,650 -400	-2%	-$7.78K	0.17%	100
2018 Q3	$333K	Hold	16,050	–	–	0.15%	106
2018 Q2	$284K	Sell	16,050 -250	-2%	-$4.22K	0.13%	117
2018 Q1	$286K	Hold	16,300	–	–	0.14%	115
2017 Q4	$287K	Sell	16,300 -450	-3%	-$8.62K	0.13%	114
2017 Q3	$342K	Hold	16,750	–	–	0.16%	105
2017 Q2	$388K	Sell	16,750 -602	-3%	-$14.5K	0.18%	102
2017 Q1	$425K	Sell	17,352 -2,700	-13%	-$68.8K	0.2%	97
2016 Q4	$541K	Sell	20,052 -100	-0.5%	-$2.31K	0.26%	86
2016 Q3	$437K	Sell	20,152 -300	-1%	-$6.5K	0.21%	97
2016 Q2	$444K	Hold	20,452	–	–	0.22%	99
2016 Q1	$369K	Buy	20,452 +2,852	+16%	+$48.9K	0.19%	104
2015 Q4	$315K	Sell	17,600 -250	-1%	-$4.97K	0.16%	108
2015 Q3	$344K	Sell	17,850 -400	-2%	-$7.56K	0.18%	107
2015 Q2	$369K	Sell	18,250 -300	-2%	-$6.11K	0.19%	109
2015 Q1	$352K	Hold	18,550	–	–	0.17%	114
2014 Q4	$402K	Hold	18,550	–	–	0.19%	113
2014 Q3	$334K	Buy	+18,550	New	+$336K	0.17%	115

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshwinds Advisory's HWKN Position: Q4 2018 in Review

Marshwinds Advisory reduced its Hawkins (HWKN) stake by 2.5% in Q4 2018, selling an estimated $7.78K and leaving 15,650 shares worth $320K. The position accounts for 0.17% of the portfolio, ranked #100.

Marshwinds Advisory first reported a position in HWKN in Q3 2014 and has held it in 18 quarters since. The position peaked at $541K in Q4 2016. 125 funds tracked by Wall St. Rank hold HWKN as of Q4 2018.

Marshwinds Advisory held 15,650 shares of Hawkins worth $320K as of Q4 2018.
Marshwinds Advisory sold 400 Hawkins shares in Q4 2018, an estimated $7.78K.
Hawkins made up 0.17% of Marshwinds Advisory's portfolio in Q4 2018, its #100 holding.
Marshwinds Advisory first reported a position in Hawkins in Q3 2014 and has held it in 18 quarters since.
Marshwinds Advisory's Hawkins position peaked at $541K in Q4 2016.
125 funds tracked by Wall St. Rank held Hawkins as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.