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Stanley-Laman Group’s Hawkins HWKN Stock Holding History

Stanley-Laman 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
2016
Q1 		– Sell
-32,842
Closed -$587K – 320
2015
Q4 		$587K Sell
32,842
-6,282
-16% -$125K 0.1% 216
2015
Q3 		$753K Sell
39,124
-25,498
-39% -$482K 0.15% 153
2015
Q2 		$1.3M Sell
64,622
-886
-1% -$18K 0.24% 106
2015
Q1 		$1.24M Sell
65,508
-7,884
-11% -$154K 0.23% 112
2014
Q4 		$1.59M Sell
73,392
-2,546
-3% -$49.5K 0.3% 95
2014
Q3 		$1.36M Sell
75,938
-7,502
-9% -$136K 0.27% 108
2014
Q2 		$1.55M Sell
83,440
-3,512
-4% -$63.3K 0.28% 102
2014
Q1 		$1.6M Buy
86,952
+40
+0% +$714 0.28% 114
2013
Q4 		$1.62M Buy
+86,912
New +$1.59M 0.35% 91

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

Stanley-Laman Group's HWKN Position: Q1 2016 in Review

Stanley-Laman Group sold out of Hawkins (HWKN) in Q1 2016, closing a stake of 32,842 shares — an estimated $587K sold.

Stanley-Laman Group first reported a position in HWKN in Q4 2013 and held it in 9 quarters. The position peaked at $1.62M in Q4 2013. 88 funds tracked by Wall St. Rank hold HWKN as of Q1 2016.

  • Stanley-Laman Group reported no remaining Hawkins position as of Q1 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 32,842 Hawkins shares in Q1 2016, an estimated $587K.
  • Stanley-Laman Group first reported a position in Hawkins in Q4 2013 and held it in 9 quarters.
  • Stanley-Laman Group's Hawkins position peaked at $1.62M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Hawkins as of Q1 2016.

Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.