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

Advisors Capital 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
2015 Q2	–	Sell	-47,687	Closed	-$1.71M	–	173
2015 Q1	$1.71M	Buy	47,687 +2,735	+6%	+$97.2K	0.19%	124
2014 Q4	$1.74M	Sell	44,952 -22,980	-34%	-$817K	0.21%	114
2014 Q3	$2.2M	Buy	67,932 +3,013	+5%	+$84.9K	0.28%	102
2014 Q2	$1.83M	Buy	64,919 +12,874	+25%	+$319K	0.25%	108
2014 Q1	$1.27M	Buy	52,045 +4,772	+10%	+$125K	0.19%	124
2013 Q4	$1.19M	Buy	47,273 +8,756	+23%	+$202K	0.2%	127
2013 Q3	$926K	Buy	38,517 +25,567	+197%	+$631K	0.19%	122
2013 Q2	$300K	Buy	+12,950	New	+$316K	0.07%	149

Other funds holding HAWK

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

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

Advisors Capital Management's HAWK Position: Q2 2015 in Review

Advisors Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 47,687 shares — an estimated $1.71M sold.

Advisors Capital Management first reported a position in HAWK in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q3 2014. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

Advisors Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Advisors Capital Management sold 47,687 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $1.71M.
Advisors Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Advisors Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.2M in Q3 2014.
219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.