NFA
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Nationwide Fund Advisors’s Hawkins HWKN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-13,916
Closed -$284K – 967
2017
Q3 		$284K Hold
13,916
– – ﹤0.01% 2464
2017
Q2 		$323K Sell
13,916
-494
-3% -$11.9K ﹤0.01% 2403
2017
Q1 		$353K Sell
14,410
-840
-6% -$21.4K ﹤0.01% 2340
2016
Q4 		$411K Sell
15,250
-514
-3% -$11.9K ﹤0.01% 2282
2016
Q3 		$342K Hold
15,764
– – ﹤0.01% 2360
2016
Q2 		$342K Sell
15,764
-530
-3% -$10.7K ﹤0.01% 2351
2016
Q1 		$294K Sell
16,294
-630
-4% -$10.8K ﹤0.01% 2359
2015
Q4 		$303K Buy
16,924
+368
+2% +$7.32K ﹤0.01% 2348
2015
Q3 		$319K Hold
16,556
– – ﹤0.01% 2348
2015
Q2 		$334K Sell
16,556
-5,898
-26% -$120K ﹤0.01% 2460
2015
Q1 		$427K Buy
22,454
+1,614
+8% +$31.5K ﹤0.01% 2311
2014
Q4 		$451K Sell
20,840
-6,522
-24% -$127K ﹤0.01% 2237
2014
Q3 		$492K Buy
27,362
+248
+0.9% +$4.49K ﹤0.01% 2227
2014
Q2 		$504K Sell
27,114
-5,490
-17% -$98.9K ﹤0.01% 2259
2014
Q1 		$599K Sell
32,604
-1,400
-4% -$25K ﹤0.01% 1976
2013
Q4 		$632K Sell
34,004
-10,526
-24% -$193K ﹤0.01% 2131
2013
Q3 		$840K Sell
44,530
-2,302
-5% -$45.7K ﹤0.01% 1924
2013
Q2 		$922K Buy
+46,832
New +$911K ﹤0.01% 1717

Other funds holding HWKN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return