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Orrstown Financial Services’s Hawkins HWKN Stock Holding History

Orrstown 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
2014
Q1 		– Sell
-900
Closed -$17K – 194
2013
Q4 		$17K Hold
900
– – 0.02% 140
2013
Q3 		$17K Sell
900
-2,460
-73% -$48.9K 0.02% 144
2013
Q2 		$66K Buy
+3,360
New +$65.4K 0.1% 93

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orrstown Financial Services's HWKN Position: Q1 2014 in Review

Orrstown Financial Services sold out of Hawkins (HWKN) in Q1 2014, closing a stake of 900 shares — an estimated $17K sold.

Orrstown Financial Services first reported a position in HWKN in Q2 2013 and held it in 3 quarters. The position peaked at $66K in Q2 2013. 85 funds tracked by Wall St. Rank hold HWKN as of Q1 2014.

  • Orrstown Financial Services reported no remaining Hawkins position as of Q1 2014 after selling out during the quarter.
  • Orrstown Financial Services sold 900 Hawkins shares in Q1 2014, an estimated $17K.
  • Orrstown Financial Services first reported a position in Hawkins in Q2 2013 and held it in 3 quarters.
  • Orrstown Financial Services's Hawkins position peaked at $66K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Hawkins as of Q1 2014.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.