Teachers Advisors’s Hawkins HWKN Stock Holding History

Teachers Advisors’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
2019 Q1	$628K	Hold	34,084	–	–	﹤0.01%	2467
2018 Q4	$698K	Hold	34,084	–	–	﹤0.01%	2361
2018 Q3	$706K	Sell	34,084 -338	-1%	-$6.68K	﹤0.01%	2489
2018 Q2	$608K	Sell	34,422 -2,828	-8%	-$47.7K	﹤0.01%	2567
2018 Q1	$655K	Sell	37,250 -496	-1%	-$8.62K	﹤0.01%	2406
2017 Q4	$664K	Buy	37,746 +708	+2%	+$13.6K	﹤0.01%	2439
2017 Q3	$756K	Buy	37,038 +32	+0.1%	+$659	﹤0.01%	2386
2017 Q2	$858K	Buy	37,006 +3,256	+10%	+$78.6K	﹤0.01%	2318
2017 Q1	$827K	Buy	33,750 +1,076	+3%	+$27.4K	﹤0.01%	2290
2016 Q4	$881K	Hold	32,674	–	–	﹤0.01%	2245
2016 Q3	$708K	Hold	32,674	–	–	﹤0.01%	2273
2016 Q2	$709K	Buy	32,674 +634	+2%	+$12.7K	﹤0.01%	2227
2016 Q1	$578K	Hold	32,040	–	–	﹤0.01%	2262
2015 Q4	$573K	Hold	32,040	–	–	﹤0.01%	2326
2015 Q3	$617K	Hold	32,040	–	–	﹤0.01%	2265
2015 Q2	$647K	Buy	32,040 +2,078	+7%	+$42.3K	﹤0.01%	2366
2015 Q1	$569K	Buy	29,962 +2,598	+9%	+$50.7K	﹤0.01%	2364
2014 Q4	$593K	Hold	27,364	–	–	﹤0.01%	2351
2014 Q3	$492K	Hold	27,364	–	–	﹤0.01%	2409
2014 Q2	$508K	Buy	27,364 +1,696	+7%	+$30.6K	﹤0.01%	2422
2014 Q1	$472K	Hold	25,668	–	–	﹤0.01%	2437
2013 Q4	$477K	Hold	25,668	–	–	﹤0.01%	2411
2013 Q3	$484K	Buy	25,668 +1,168	+5%	+$23.2K	﹤0.01%	2335
2013 Q2	$483K	Buy	+24,500	New	+$477K	﹤0.01%	2257

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Teachers Advisors's HWKN Position: Q1 2019 in Review

Teachers Advisors held its Hawkins (HWKN) position steady in Q1 2019 at 34,084 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Teachers Advisors first reported a position in HWKN in Q2 2013 and has held it in 24 quarters since. The position peaked at $881K in Q4 2016. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2019.

Teachers Advisors held 34,084 shares of Hawkins worth $628K as of Q1 2019.
Teachers Advisors left its Hawkins share count unchanged in Q1 2019.
Hawkins made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2467 holding.
Teachers Advisors first reported a position in Hawkins in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Hawkins position peaked at $881K in Q4 2016.
121 funds tracked by Wall St. Rank held Hawkins as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.