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Russell Frank Company’s Hawkins HWKN Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-1,740
Closed -$32K – 2998
2015
Q4 		$32K Buy
+1,740
New +$34.6K ﹤0.01% 2926
2015
Q3 		– Sell
-2,736
Closed -$55K – 3023
2015
Q2 		$55K Buy
2,736
+1,824
+200% +$37.1K ﹤0.01% 2953
2015
Q1 		$17K Hold
912
– – ﹤0.01% 2910
2014
Q4 		$20K Hold
912
– – ﹤0.01% 2870
2014
Q3 		$16K Buy
+912
New +$16.5K ﹤0.01% 2786
2013
Q4 		– Sell
-100
Closed -$2K – 2913
2013
Q3 		$2K Sell
100
-18
-15% -$358 ﹤0.01% 3362
2013
Q2 		$2K Buy
+118
New +$2.29K ﹤0.01% 3175

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Russell Frank Company's HWKN Position: Q1 2016 in Review

Russell Frank Company sold out of Hawkins (HWKN) in Q1 2016, closing a stake of 1,740 shares — an estimated $32K sold.

Russell Frank Company first reported a position in HWKN in Q2 2013 and held it in 7 quarters. The position peaked at $55K in Q2 2015. 88 funds tracked by Wall St. Rank hold HWKN as of Q1 2016.

  • Russell Frank Company reported no remaining Hawkins position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 1,740 Hawkins shares in Q1 2016, an estimated $32K.
  • Russell Frank Company first reported a position in Hawkins in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's Hawkins position peaked at $55K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Hawkins as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.