Asset Management One
HAWK

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

Asset Management One’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
-920
Closed -$41K – 1403
2015
Q4 		$41K Hold
920
– – ﹤0.01% 1318
2015
Q3 		$39K Buy
+920
New +$39.1K ﹤0.01% 1322
2015
Q2 		– Sell
-4,261
Closed -$152K – 1447
2015
Q1 		$152K Sell
4,261
-922
-18% -$32.8K ﹤0.01% 1283
2014
Q4 		$204K Buy
+5,183
New +$184K ﹤0.01% 1182

Other funds holding HAWK

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

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

Asset Management One sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 920 shares — an estimated $41K sold.

Asset Management One first reported a position in HAWK in Q4 2014 and held it in 4 quarters. The position peaked at $204K in Q4 2014. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

  • Asset Management One reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 920 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $41K.
  • Asset Management One first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
  • Asset Management One's Blackhawk Network Holdings, Inc. Common Stock position peaked at $204K in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.