Creative Planning’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Creative Planning’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 Q3	–	Sell	-1,411	Closed	-$62K	–	4738
2017 Q2	$62K	Buy	1,411 +1,125	+393%	+$47K	﹤0.01%	2349
2017 Q1	$12K	Buy	286 +51	+22%	+$1.89K	﹤0.01%	3515
2016 Q4	$9K	Buy	235 +16	+7%	+$569	﹤0.01%	3661
2016 Q3	$7K	Buy	219 +3	+1%	+$99	﹤0.01%	3775
2016 Q2	$7K	Sell	216 -176	-45%	-$5.88K	﹤0.01%	3505
2016 Q1	$13K	Hold	392	–	–	﹤0.01%	3088
2015 Q4	$17K	Sell	392 -18	-4%	-$806	﹤0.01%	2967
2015 Q3	$17K	Buy	+410	New	+$17.4K	﹤0.01%	2882
2015 Q2	–	Sell	-224	Closed	-$8K	–	4279
2015 Q1	$8K	Buy	224 +100	+81%	+$3.55K	﹤0.01%	3370
2014 Q4	$5K	Buy	124 +32	+35%	+$1.14K	﹤0.01%	3565
2014 Q3	$3K	Hold	92	–	–	﹤0.01%	3610
2014 Q2	$2K	Buy	+92	New	+$2.28K	﹤0.01%	3601

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PWAM

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

PPC

Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

Creative Planning's HAWK Position: Q3 2017 in Review

Creative Planning sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 1,411 shares — an estimated $62K sold.

Creative Planning first reported a position in HAWK in Q2 2014 and held it in 12 quarters. The position peaked at $62K in Q2 2017. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

Creative Planning reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,411 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $62K.
Creative Planning first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
Creative Planning's Blackhawk Network Holdings, Inc. Common Stock position peaked at $62K in Q2 2017.
212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.