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MUFG Americas’s Hawthorn Bancshares HWBK Stock Holding History

MUFG Americas’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
2017
Q2 		– Sell
-80
Closed -$1K – 1166
2017
Q1 		$1K Hold
80
– – ﹤0.01% 1100
2016
Q4 		$1K Sell
80
-109
-58% -$1.29K ﹤0.01% 1060
2016
Q3 		$2K Sell
189
-101
-35% -$1.09K ﹤0.01% 1081
2016
Q2 		$3K Sell
290
-11
-4% -$117 ﹤0.01% 1068
2016
Q1 		$3K Sell
301
-219
-42% -$2.39K ﹤0.01% 1048
2015
Q4 		$6K Buy
+520
New +$5.58K ﹤0.01% 905

Other funds holding HWBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MUFG Americas's HWBK Position: Q2 2017 in Review

MUFG Americas sold out of Hawthorn Bancshares (HWBK) in Q2 2017, closing a stake of 80 shares — an estimated $1K sold.

MUFG Americas first reported a position in HWBK in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q4 2015. 17 funds tracked by Wall St. Rank hold HWBK as of Q2 2017.

  • MUFG Americas reported no remaining Hawthorn Bancshares position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 80 Hawthorn Bancshares shares in Q2 2017, an estimated $1K.
  • MUFG Americas first reported a position in Hawthorn Bancshares in Q4 2015 and held it in 6 quarters.
  • MUFG Americas's Hawthorn Bancshares position peaked at $6K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.