BTS
HAWK

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 – 1547
2017
Q3 		$204K Buy
+4,668
New +$204K ﹤0.01% 1292
2017
Q2 		– Sell
-21,113
Closed -$857K – 1443
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

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PCP
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TBC
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PWAM
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VOYA Investment Management
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Goldman Sachs
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RRAM
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