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Sheets Smith Wealth Management’s Hawkins HWKN Stock Holding History

Sheets Smith Wealth Management’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
Q2 		– Sell
-12,000
Closed -$220K – 270
2014
Q1 		$220K Sell
12,000
-4,200
-26% -$75K 0.06% 224
2013
Q4 		$301K Sell
16,200
-2,400
-13% -$43.9K 0.08% 211
2013
Q3 		$351K Sell
18,600
-32,000
-63% -$636K 0.11% 188
2013
Q2 		$997K Buy
+50,600
New +$984K 0.34% 77

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Sheets Smith Wealth Management's HWKN Position: Q2 2014 in Review

Sheets Smith Wealth Management sold out of Hawkins (HWKN) in Q2 2014, closing a stake of 12,000 shares — an estimated $220K sold.

Sheets Smith Wealth Management first reported a position in HWKN in Q2 2013 and held it in 4 quarters. The position peaked at $997K in Q2 2013. 92 funds tracked by Wall St. Rank hold HWKN as of Q2 2014.

  • Sheets Smith Wealth Management reported no remaining Hawkins position as of Q2 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 12,000 Hawkins shares in Q2 2014, an estimated $220K.
  • Sheets Smith Wealth Management first reported a position in Hawkins in Q2 2013 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Hawkins position peaked at $997K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Hawkins as of Q2 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.