CAM
HAWK

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

Close 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
Q1 		– Sell
-46
Closed -$2K – 214
2016
Q4 		$2K Buy
+46
New +$1.64K ﹤0.01% 135

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Close Asset Management's HAWK Position: Q1 2017 in Review

Close Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 46 shares — an estimated $2K sold.

Close Asset Management first reported a position in HAWK in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

  • Close Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Close Asset Management sold 46 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $2K.
  • Close Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Close Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.