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Stoneridge Investment Partners’s Hawkins HWKN Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-11,304
Closed -$228K – 294
2015
Q2 		$228K Buy
11,304
+3,368
+42% +$68.5K 0.03% 255
2015
Q1 		$151K Buy
+7,936
New +$155K 0.02% 255

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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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Stoneridge Investment Partners's HWKN Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Hawkins (HWKN) in Q3 2015, closing a stake of 11,304 shares — an estimated $228K sold.

Stoneridge Investment Partners first reported a position in HWKN in Q1 2015 and held it in 2 quarters. The position peaked at $228K in Q2 2015. 92 funds tracked by Wall St. Rank hold HWKN as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Hawkins position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,304 Hawkins shares in Q3 2015, an estimated $228K.
  • Stoneridge Investment Partners first reported a position in Hawkins in Q1 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Hawkins position peaked at $228K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Hawkins as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.