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SEI Trust Company’s Hawkins HWKN Stock Holding History

SEI Trust 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
2014
Q3 		$105K Buy
5,852
+1,266
+28% +$22.9K ﹤0.01% 1467
2014
Q2 		$85K Buy
4,586
+16
+0.4% +$288 ﹤0.01% 1475
2014
Q1 		$84K Buy
4,570
+170
+4% +$3.04K ﹤0.01% 1462
2013
Q4 		$82K Sell
4,400
-3,200
-42% -$58.6K ﹤0.01% 1543
2013
Q3 		$143K Buy
7,600
+600
+9% +$11.9K ﹤0.01% 1348
2013
Q2 		$138K Buy
+7,000
New +$136K ﹤0.01% 1271

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's HWKN Position: Q3 2014 in Review

SEI Trust Company increased its Hawkins (HWKN) stake by 28% in Q3 2014, buying an estimated $22.9K and bringing the position to 5,852 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

SEI Trust Company first reported a position in HWKN in Q2 2013 and has held it in 6 quarters since. The position peaked at $143K in Q3 2013. 99 funds tracked by Wall St. Rank hold HWKN as of Q3 2014.

  • SEI Trust Company held 5,852 shares of Hawkins worth $105K as of Q3 2014.
  • SEI Trust Company bought 1,266 Hawkins shares in Q3 2014, an estimated $22.9K.
  • Hawkins made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1467 holding.
  • SEI Trust Company first reported a position in Hawkins in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Hawkins position peaked at $143K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Hawkins as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.