CCA
HAWK

Checchi Capital Advisers’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Checchi Capital Advisers’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
-199
Closed -$7K – 1621
2016
Q2 		$7K Hold
199
– – ﹤0.01% 1364
2016
Q1 		$7K Buy
+199
New +$7.24K ﹤0.01% 1374

Other funds holding HAWK

Fidelity Investments
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
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

Checchi Capital Advisers's HAWK Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 199 shares — an estimated $7K sold.

Checchi Capital Advisers first reported a position in HAWK in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 199 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $7K.
  • Checchi Capital Advisers first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.