Central Trust Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Central Trust Company’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 Q3	–	Sell	-1,203	Closed	-$40K	–	1246
2016 Q2	$40K	Buy	1,203 +36	+3%	+$1.2K	﹤0.01%	735
2016 Q1	$40K	Buy	1,167 +461	+65%	+$16.8K	﹤0.01%	732
2015 Q4	$31K	Buy	706 +347	+97%	+$15.5K	﹤0.01%	768
2015 Q3	$15K	Buy	+359	New	+$15.3K	﹤0.01%	913
2015 Q2	–	Sell	-273	Closed	-$10K	–	1279
2015 Q1	$10K	Sell	273 -197	-42%	-$7K	﹤0.01%	992
2014 Q4	$18K	Sell	470 -180	-28%	-$6.4K	﹤0.01%	857
2014 Q3	$21K	Sell	650 -57	-8%	-$1.61K	﹤0.01%	825
2014 Q2	$19K	Buy	+707	New	+$17.5K	﹤0.01%	859

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $246M AUM 17.67% 1-Year Est. Return

PWAM

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

RRAM

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

BFA

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

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Central Trust Company's HAWK Position: Q3 2016 in Review

Central Trust Company sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 1,203 shares — an estimated $40K sold.

Central Trust Company first reported a position in HAWK in Q2 2014 and held it in 8 quarters. The position peaked at $40K in Q2 2016. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

Central Trust Company reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 1,203 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $40K.
Central Trust Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
Central Trust Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $40K in Q2 2016.
194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.