Advisors Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Advisors Asset Management’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,327	Closed	-$103K	–	1933
2015 Q4	$103K	Sell	2,327 -201	-8%	-$9K	﹤0.01%	1549
2015 Q3	$107K	Sell	2,528 -338	-12%	-$14.4K	﹤0.01%	1505
2015 Q2	$118K	Sell	2,866 -242	-8%	-$9.03K	﹤0.01%	1501
2015 Q1	$110K	Buy	3,108 +844	+37%	+$30K	﹤0.01%	1496
2014 Q4	$85K	Buy	2,264 +1,810	+399%	+$64.4K	﹤0.01%	1544
2014 Q3	$15K	Sell	454 -365	-45%	-$10.3K	﹤0.01%	1748
2014 Q2	$22K	Buy	+819	New	+$20.3K	﹤0.01%	1757

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Advisors Asset Management's HAWK Position: Q1 2016 in Review

Advisors Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 2,327 shares — an estimated $103K sold.

Advisors Asset Management first reported a position in HAWK in Q2 2014 and held it in 7 quarters. The position peaked at $118K in Q2 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Advisors Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 2,327 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $103K.
Advisors Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Advisors Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $118K in Q2 2015.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.