American Century Companies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

American Century Companies’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 Q2	–	Sell	-100,027	Closed	-$3.43M	–	1469
2016 Q1	$3.43M	Sell	100,027 -39,641	-28%	-$1.44M	﹤0.01%	905
2015 Q4	$6.17M	Sell	139,668 -8,869	-6%	-$397K	0.01%	770
2015 Q3	$6.3M	Buy	+148,537	New	+$6.32M	0.01%	757
2015 Q2	–	Sell	-6,961	Closed	-$249K	–	1520
2015 Q1	$249K	Buy	+6,961	New	+$247K	﹤0.01%	1314

Other funds holding HAWK

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

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.8B AUM 45.85% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies's HAWK Position: Q2 2016 in Review

American Century Companies sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 100,027 shares — an estimated $3.43M sold.

American Century Companies first reported a position in HAWK in Q1 2015 and held it in 4 quarters. The position peaked at $6.3M in Q3 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

American Century Companies reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
American Century Companies sold 100,027 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $3.43M.
American Century Companies first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
American Century Companies's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.3M in Q3 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on American Century Companies's 13F filing for Q2 2016, filed 26 Jul 2016.