Eagle Asset Management
HAWK icon

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

Eagle 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
2018
Q1 		– Sell
-343,372
Closed -$12.2M – 661
2017
Q4 		$12.2M Sell
343,372
-51,745
-13% -$1.86M 0.07% 303
2017
Q3 		$17.6M Sell
395,117
-7,724
-2% -$337K 0.1% 271
2017
Q2 		$17.6M Buy
402,841
+10,034
+3% +$419K 0.11% 256
2017
Q1 		$15.9M Buy
392,807
+72,125
+22% +$2.67M 0.1% 273
2016
Q4 		$12.1M Buy
+320,682
New +$11.4M 0.08% 301

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Eagle Asset Management's HAWK Position: Q1 2018 in Review

Eagle Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 343,372 shares — an estimated $12.2M sold.

Eagle Asset Management first reported a position in HAWK in Q4 2016 and held it in 5 quarters. The position peaked at $17.6M in Q3 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Eagle Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Eagle Asset Management sold 343,372 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $12.2M.
  • Eagle Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Eagle Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $17.6M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.