Albion Financial Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Albion Financial Group’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	-318,002	Closed	-$14.1M	–	188
2015 Q4	$14.1M	Sell	318,002 -4,291	-1%	-$192K	2.42%	10
2015 Q3	$13.7M	Buy	322,293 +4,242	+1%	+$180K	2.47%	10
2015 Q2	$13.1M	Buy	318,051 +3,933	+1%	+$147K	2.18%	11
2015 Q1	$11.2M	Buy	314,118 +4,590	+1%	+$163K	1.91%	12
2014 Q4	$12M	Buy	+309,528	New	+$11M	2.07%	11

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 $8.82B AUM 7.52% 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

Albion Financial Group's HAWK Position: Q1 2016 in Review

Albion Financial Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 318,002 shares — an estimated $14.1M sold.

Albion Financial Group first reported a position in HAWK in Q4 2014 and held it in 5 quarters. The position peaked at $14.1M in Q4 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Albion Financial Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Albion Financial Group sold 318,002 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $14.1M.
Albion Financial Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
Albion Financial Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $14.1M in Q4 2015.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Albion Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.