BFA
HAWK

BlackRock Fund Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

BlackRock Fund Advisors’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
Q4 		$63.2M Buy
1,676,836
+252,977
+18% +$9M 0.01% 1526
2016
Q3 		$43M Buy
1,423,859
+90,110
+7% +$2.98M 0.01% 1686
2016
Q2 		$44.7M Buy
1,333,749
+23,103
+2% +$771K 0.01% 1571
2016
Q1 		$45M Sell
1,310,646
-50,778
-4% -$1.85M 0.01% 1514
2015
Q4 		$60.2M Buy
1,361,424
+56,637
+4% +$2.53M 0.01% 1345
2015
Q3 		$55.3M Sell
1,304,787
-12,610
-1% -$536K 0.01% 1359
2015
Q2 		$54.3M Sell
1,317,397
-44,059
-3% -$1.64M 0.01% 1470
2015
Q1 		$48.7M Buy
1,361,456
+16,740
+1% +$595K 0.01% 1522
2014
Q4 		$52.2M Buy
1,344,716
+218,157
+19% +$7.76M 0.01% 1434
2014
Q3 		$36.5M Sell
1,126,559
-58,467
-5% -$1.65M 0.01% 1562
2014
Q2 		$33.4M Buy
1,185,026
+890,448
+302% +$22.1M 0.01% 1678
2014
Q1 		$7.18M Buy
294,578
+11,007
+4% +$289K ﹤0.01% 2599
2013
Q4 		$7.16M Sell
283,571
-15,174
-5% -$350K ﹤0.01% 2578
2013
Q3 		$7.18M Buy
298,745
+35,977
+14% +$888K ﹤0.01% 2564
2013
Q2 		$6.1M Buy
+262,768
New +$6.41M ﹤0.01% 2566

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $246M AUM 17.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

BlackRock Fund Advisors's HAWK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 18% in Q4 2016, buying an estimated $9M and bringing the position to 1,676,836 shares worth $63.2M. The position accounts for 0.01% of the portfolio, ranked #1526.

BlackRock Fund Advisors first reported a position in HAWK in Q2 2013 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

  • BlackRock Fund Advisors held 1,676,836 shares of Blackhawk Network Holdings, Inc. Common Stock worth $63.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 252,977 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $9M.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1526 holding.
  • BlackRock Fund Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.