Commonwealth Equity Services’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-8,172	Closed	-$280K	–	2351
2016 Q1	$280K	Sell	8,172 -864	-10%	-$31.4K	﹤0.01%	1686
2015 Q4	$399K	Buy	9,036 +3,904	+76%	+$175K	﹤0.01%	1417
2015 Q3	$218K	Sell	5,132 -41	-0.8%	-$1.74K	﹤0.01%	1775
2015 Q2	$213K	Buy	+5,173	New	+$193K	﹤0.01%	1886
2015 Q1	–	Sell	-6,953	Closed	-$270K	–	2272
2014 Q4	$270K	Buy	6,953 +302	+5%	+$10.7K	﹤0.01%	1642
2014 Q3	$215K	Sell	6,651 -700	-10%	-$19.7K	﹤0.01%	1783
2014 Q2	$207K	Buy	+7,351	New	+$182K	﹤0.01%	1804

Other funds holding HAWK

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 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

BTP

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BIT

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's HAWK Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 8,172 shares — an estimated $280K sold.

Commonwealth Equity Services first reported a position in HAWK in Q2 2014 and held it in 7 quarters. The position peaked at $399K in Q4 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Commonwealth Equity Services reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Commonwealth Equity Services sold 8,172 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $280K.
Commonwealth Equity Services first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Commonwealth Equity Services's Blackhawk Network Holdings, Inc. Common Stock position peaked at $399K in Q4 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.