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Rehmann Capital Advisory Group’s Hawkins HWKN Stock Holding History

Rehmann Capital Advisory Group’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
2018
Q4 		– Sell
-54
Closed -$1.12K – 1959
2018
Q3 		$1.12K Buy
+54
New +$1.07K ﹤0.01% 1958
2018
Q2 		– Sell
-122
Closed -$2K – 2172
2018
Q1 		$2K Buy
+122
New +$2.12K ﹤0.01% 1729

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rehmann Capital Advisory Group's HWKN Position: Q4 2018 in Review

Rehmann Capital Advisory Group sold out of Hawkins (HWKN) in Q4 2018, closing a stake of 54 shares — an estimated $1.12K sold.

Rehmann Capital Advisory Group first reported a position in HWKN in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 125 funds tracked by Wall St. Rank hold HWKN as of Q4 2018.

  • Rehmann Capital Advisory Group reported no remaining Hawkins position as of Q4 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 54 Hawkins shares in Q4 2018, an estimated $1.12K.
  • Rehmann Capital Advisory Group first reported a position in Hawkins in Q1 2018 and held it in 2 quarters.
  • Rehmann Capital Advisory Group's Hawkins position peaked at $2K in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Hawkins as of Q4 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2018, filed 12 Feb 2019.