CTC
HAWK

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
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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 $8.82B AUM 7.52% 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 $5.89B AUM 28.74% 1-Year Est. Return