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Wilmington Funds Management’s Hawkins HWKN Stock Holding History

Wilmington Funds Management’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
Q1 		– Sell
-33,248
Closed -$618K – 781
2013
Q4 		$618K Sell
33,248
-4,032
-11% -$73.8K 0.06% 336
2013
Q3 		$703K Hold
37,280
– – 0.07% 291
2013
Q2 		$734K Buy
+37,280
New +$725K 0.07% 281

Other funds holding HWKN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's HWKN Position: Q1 2014 in Review

Wilmington Funds Management sold out of Hawkins (HWKN) in Q1 2014, closing a stake of 33,248 shares — an estimated $618K sold.

Wilmington Funds Management first reported a position in HWKN in Q2 2013 and held it in 3 quarters. The position peaked at $734K in Q2 2013. 85 funds tracked by Wall St. Rank hold HWKN as of Q1 2014.

  • Wilmington Funds Management reported no remaining Hawkins position as of Q1 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 33,248 Hawkins shares in Q1 2014, an estimated $618K.
  • Wilmington Funds Management first reported a position in Hawkins in Q2 2013 and held it in 3 quarters.
  • Wilmington Funds Management's Hawkins position peaked at $734K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Hawkins as of Q1 2014.

Based on Wilmington Funds Management's 13F filing for Q1 2014, filed 14 May 2014.