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ZPR Investment Management’s Hawthorn Bancshares HWBK Stock Holding History

ZPR Investment Management’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,371
Closed -$219K – 71
2017
Q4 		$219K Sell
13,371
-306
-2% -$4.93K 0.32% 50
2017
Q3 		$224K Buy
+13,677
New +$221K 0.34% 53

Other funds holding HWBK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

ZPR Investment Management's HWBK Position: Q1 2018 in Review

ZPR Investment Management sold out of Hawthorn Bancshares (HWBK) in Q1 2018, closing a stake of 13,371 shares — an estimated $219K sold.

ZPR Investment Management first reported a position in HWBK in Q3 2017 and held it in 2 quarters. The position peaked at $224K in Q3 2017. 20 funds tracked by Wall St. Rank hold HWBK as of Q1 2018.

  • ZPR Investment Management reported no remaining Hawthorn Bancshares position as of Q1 2018 after selling out during the quarter.
  • ZPR Investment Management sold 13,371 Hawthorn Bancshares shares in Q1 2018, an estimated $219K.
  • ZPR Investment Management first reported a position in Hawthorn Bancshares in Q3 2017 and held it in 2 quarters.
  • ZPR Investment Management's Hawthorn Bancshares position peaked at $224K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2018.

Based on ZPR Investment Management's 13F filing for Q1 2018, filed 16 May 2018.