BB&T Investment Services’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

BB&T Investment Services’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 Q4	$57K	Hold	1,607	–	–	0.01%	542
2017 Q3	$70K	Hold	1,607	–	–	0.01%	452
2017 Q2	$69K	Hold	1,607	–	–	0.02%	403
2017 Q1	$65K	Sell	1,607 -53	-3%	-$1.97K	0.03%	331
2016 Q4	$63K	Buy	+1,660	New	+$59.1K	0.05%	260

Other funds holding HAWK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWAM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

BB&T Investment Services's HAWK Position: Q4 2017 in Review

BB&T Investment Services held its Blackhawk Network Holdings, Inc. Common Stock (HAWK) position steady in Q4 2017 at 1,607 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #542.

BB&T Investment Services first reported a position in HAWK in Q4 2016 and has held it in 5 quarters since. The position peaked at $70K in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

BB&T Investment Services held 1,607 shares of Blackhawk Network Holdings, Inc. Common Stock worth $57K as of Q4 2017.
BB&T Investment Services left its Blackhawk Network Holdings, Inc. Common Stock share count unchanged in Q4 2017.
Blackhawk Network Holdings, Inc. Common Stock made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #542 holding.
BB&T Investment Services first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and has held it in 5 quarters since.
BB&T Investment Services's Blackhawk Network Holdings, Inc. Common Stock position peaked at $70K in Q3 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.