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

BB&T Securities’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	–	Sell	-4,668	Closed	-$204K	–	1546
2017 Q3	$204K	Buy	+4,668	New	+$204K	﹤0.01%	1292
2017 Q2	–	Sell	-21,113	Closed	-$857K	–	1440
2017 Q1	$857K	Sell	21,113 -5,709	-21%	-$212K	0.01%	701
2016 Q4	$809K	Hold	26,822	–	–	0.01%	682
2016 Q3	$809K	Buy	26,822 +15,371	+134%	+$509K	0.01%	682
2016 Q2	$383K	Buy	+11,451	New	+$382K	0.01%	895

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

TBC

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

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

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

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

BB&T Securities sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 4,668 shares — an estimated $204K sold.

BB&T Securities first reported a position in HAWK in Q2 2016 and held it in 5 quarters. The position peaked at $857K in Q1 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

BB&T Securities reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
BB&T Securities sold 4,668 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $204K.
BB&T Securities first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
BB&T Securities's Blackhawk Network Holdings, Inc. Common Stock position peaked at $857K in Q1 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

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