Bartlett & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bartlett & Co’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
2015 Q2	–	Sell	-24	Closed	-$1K	–	784
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	712
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	812
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	693
2014 Q2	$1K	Buy	+24	New	+$595	﹤0.01%	715

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bartlett & Co's HAWK Position: Q2 2015 in Review

Bartlett & Co sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 24 shares — an estimated $1K sold.

Bartlett & Co first reported a position in HAWK in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

Bartlett & Co reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Bartlett & Co sold 24 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $1K.
Bartlett & Co first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Bartlett & Co's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1K in Q1 2015.
219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.