Campbell Newman Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Campbell Newman Asset Management’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	-5,594	Closed	-$245K	–	132
2017 Q3	$245K	Buy	5,594 +711	+15%	+$31K	0.04%	121
2017 Q2	$213K	Buy	+4,883	New	+$204K	0.04%	122

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 $6.73T AUM 46.02% 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

Campbell Newman Asset Management's HAWK Position: Q4 2017 in Review

Campbell Newman Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 5,594 shares — an estimated $245K sold.

Campbell Newman Asset Management first reported a position in HAWK in Q2 2017 and held it in 2 quarters. The position peaked at $245K in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Campbell Newman Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Campbell Newman Asset Management sold 5,594 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $245K.
Campbell Newman Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
Campbell Newman Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $245K in Q3 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Campbell Newman Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.