Brown Advisory’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Brown Advisory’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 Q2	–	Sell	-8,263	Closed	-$283K	–	1105
2016 Q1	$283K	Hold	8,263	–	–	﹤0.01%	843
2015 Q4	$365K	Buy	8,263 +1,175	+17%	+$52.6K	﹤0.01%	755
2015 Q3	$300K	Buy	7,088 +1,053	+17%	+$44.8K	﹤0.01%	796
2015 Q2	$249K	Buy	+6,035	New	+$225K	﹤0.01%	769

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Brown Advisory's HAWK Position: Q2 2016 in Review

Brown Advisory sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 8,263 shares — an estimated $283K sold.

Brown Advisory first reported a position in HAWK in Q2 2015 and held it in 4 quarters. The position peaked at $365K in Q4 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Brown Advisory reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 8,263 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $283K.
Brown Advisory first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Brown Advisory's Blackhawk Network Holdings, Inc. Common Stock position peaked at $365K in Q4 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.