RFC
HWKN icon

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 $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $156B AUM 27.51% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return