AIA
HAWK

Avalon Investment & Advisory’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Avalon Investment & Advisory’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
-38,937
Closed -$1.34M – 307
2016
Q1 		$1.34M Buy
38,937
+4,546
+13% +$165K 0.06% 125
2015
Q4 		$1.52M Buy
34,391
+6,624
+24% +$296K 0.07% 122
2015
Q3 		$1.18M Buy
27,767
+7,591
+38% +$323K 0.05% 130
2015
Q2 		$831K Buy
20,176
+5,019
+33% +$187K 0.04% 141
2015
Q1 		$542K Buy
15,157
+8,782
+138% +$312K 0.02% 160
2014
Q4 		$247K Buy
+6,375
New +$227K 0.01% 207

Other funds holding HAWK

Fidelity Investments
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
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 $5.89B AUM 28.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avalon Investment & Advisory's HAWK Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 38,937 shares — an estimated $1.34M sold.

Avalon Investment & Advisory first reported a position in HAWK in Q4 2014 and held it in 6 quarters. The position peaked at $1.52M in Q4 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 38,937 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $1.34M.
  • Avalon Investment & Advisory first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
  • Avalon Investment & Advisory's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.52M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.