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SNS Financial Group’s Hawkins HWKN Stock Holding History

SNS Financial 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
-11,740
Closed -$243K – 207
2018
Q3 		$243K Hold
11,740
– – 0.06% 151
2018
Q2 		$208K Hold
11,740
– – 0.05% 158
2018
Q1 		$206K Hold
11,740
– – 0.06% 151
2017
Q4 		$207K Sell
11,740
-746
-6% -$14.3K 0.05% 159
2017
Q3 		$255K Buy
12,486
+3,000
+32% +$61.8K 0.07% 143
2017
Q2 		$220K Hold
9,486
– – 0.06% 151
2017
Q1 		$232K Buy
+9,486
New +$242K 0.06% 153

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

SNS Financial Group's HWKN Position: Q4 2018 in Review

SNS Financial Group sold out of Hawkins (HWKN) in Q4 2018, closing a stake of 11,740 shares — an estimated $243K sold.

SNS Financial Group first reported a position in HWKN in Q1 2017 and held it in 7 quarters. The position peaked at $255K in Q3 2017. 125 funds tracked by Wall St. Rank hold HWKN as of Q4 2018.

  • SNS Financial Group reported no remaining Hawkins position as of Q4 2018 after selling out during the quarter.
  • SNS Financial Group sold 11,740 Hawkins shares in Q4 2018, an estimated $243K.
  • SNS Financial Group first reported a position in Hawkins in Q1 2017 and held it in 7 quarters.
  • SNS Financial Group's Hawkins position peaked at $255K in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Hawkins as of Q4 2018.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.