Archford Capital Strategies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Archford Capital Strategies’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
2017 Q2	–	Sell	-100	Closed	-$4K	–	750
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	521
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	495
2016 Q3	$3K	Buy	+100	New	+$3.31K	﹤0.01%	509
2016 Q1	–	Sell	-100	Closed	-$5K	–	770
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	580
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	514
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	412
2015 Q1	$3.58K	Hold	100	–	–	﹤0.01%	417
2014 Q4	$4K	Buy	+100	New	+$3.56K	﹤0.01%	424

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

PPC

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

RRAM

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

Archford Capital Strategies's HAWK Position: Q2 2017 in Review

Archford Capital Strategies sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in HAWK in Q4 2014 and held it in 8 quarters. The position peaked at $5K in Q4 2015. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

Archford Capital Strategies reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Archford Capital Strategies sold 100 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $4K.
Archford Capital Strategies first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 8 quarters.
Archford Capital Strategies's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5K in Q4 2015.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.