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Virtus Fund Advisers’s Hawkins HWKN Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,810
Closed -$34K – 1508
2014
Q2 		$34K Buy
+1,810
New +$32.6K ﹤0.01% 2108

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's HWKN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Hawkins (HWKN) in Q3 2014, closing a stake of 1,810 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in HWKN in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 99 funds tracked by Wall St. Rank hold HWKN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Hawkins position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,810 Hawkins shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in Hawkins in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Hawkins position peaked at $34K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Hawkins as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.