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MSI Financial Services’s Hawkins HWKN Stock Holding History

MSI 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
2016
Q2 		– Sell
-152
Closed -$3K – 3994
2016
Q1 		$3K Sell
152
-200
-57% -$3.43K ﹤0.01% 3396
2015
Q4 		$6K Buy
+352
New +$7K ﹤0.01% 2984
2015
Q3 		– Sell
-74
Closed -$1K – 3255
2015
Q2 		$1K Buy
+74
New +$1.51K ﹤0.01% 2904

Other funds holding HWKN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

MSI Financial Services's HWKN Position: Q2 2016 in Review

MSI Financial Services sold out of Hawkins (HWKN) in Q2 2016, closing a stake of 152 shares — an estimated $3K sold.

MSI Financial Services first reported a position in HWKN in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 94 funds tracked by Wall St. Rank hold HWKN as of Q2 2016.

  • MSI Financial Services reported no remaining Hawkins position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 152 Hawkins shares in Q2 2016, an estimated $3K.
  • MSI Financial Services first reported a position in Hawkins in Q2 2015 and held it in 3 quarters.
  • MSI Financial Services's Hawkins position peaked at $6K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Hawkins as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.