MFS
HWBK icon

MSI Financial Services’s Hawthorn Bancshares HWBK Stock Holding History

MSI Financial Services’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
2014
Q1 		– Sell
-897
Closed -$7K – 2564
2013
Q4 		$7K Hold
897
– – ﹤0.01% 1834
2013
Q3 		$8K Buy
897
+34
+4% +$310 ﹤0.01% 1531
2013
Q2 		$7K Buy
+863
New +$6.68K ﹤0.01% 1685

Other funds holding HWBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's HWBK Position: Q1 2014 in Review

MSI Financial Services sold out of Hawthorn Bancshares (HWBK) in Q1 2014, closing a stake of 897 shares — an estimated $7K sold.

MSI Financial Services first reported a position in HWBK in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q3 2013. 14 funds tracked by Wall St. Rank hold HWBK as of Q1 2014.

  • MSI Financial Services reported no remaining Hawthorn Bancshares position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 897 Hawthorn Bancshares shares in Q1 2014, an estimated $7K.
  • MSI Financial Services first reported a position in Hawthorn Bancshares in Q2 2013 and held it in 3 quarters.
  • MSI Financial Services's Hawthorn Bancshares position peaked at $8K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.