WBI Investments’s Hawkins HWKN Stock Holding History

WBI Investments’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	-16,928	Closed	-$351K	–	160
2018 Q3	$351K	Buy	+16,928	New	+$334K	0.02%	231

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

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

MPI

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

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

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

WBI Investments's HWKN Position: Q4 2018 in Review

WBI Investments sold out of Hawkins (HWKN) in Q4 2018, closing a stake of 16,928 shares — an estimated $351K sold.

WBI Investments first reported a position in HWKN in Q3 2018 and held it in 1 quarter. The position peaked at $351K in Q3 2018. 125 funds tracked by Wall St. Rank hold HWKN as of Q4 2018.

WBI Investments reported no remaining Hawkins position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 16,928 Hawkins shares in Q4 2018, an estimated $351K.
WBI Investments first reported a position in Hawkins in Q3 2018 and held it in 1 quarter.
WBI Investments's Hawkins position peaked at $351K in Q3 2018.
125 funds tracked by Wall St. Rank held Hawkins as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.