RA
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Rational Advisors’s Hawkins HWKN Stock Holding History

Rational 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
2015
Q3 		$3K Hold
132
– – ﹤0.01% 442
2015
Q2 		$3K Hold
132
– – ﹤0.01% 462
2015
Q1 		$3K Sell
132
-88
-40% -$1.72K ﹤0.01% 458
2014
Q4 		$5K Buy
+220
New +$4.27K ﹤0.01% 505
2013
Q4 		$6K Sell
330
-22
-6% -$403 ﹤0.01% 838
2013
Q3 		$7K Hold
352
– – ﹤0.01% 857
2013
Q2 		$7K Buy
+352
New +$6.85K ﹤0.01% 857

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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 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

Rational Advisors's HWKN Position: Q3 2015 in Review

Rational Advisors held its Hawkins (HWKN) position steady in Q3 2015 at 132 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Rational Advisors first reported a position in HWKN in Q2 2013 and has held it in 7 quarters since. The position peaked at $7K in Q3 2013. 92 funds tracked by Wall St. Rank hold HWKN as of Q3 2015.

  • Rational Advisors held 132 shares of Hawkins worth $3K as of Q3 2015.
  • Rational Advisors left its Hawkins share count unchanged in Q3 2015.
  • Hawkins made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #442 holding.
  • Rational Advisors first reported a position in Hawkins in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Hawkins position peaked at $7K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Hawkins as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.