EFSCE
HAWK

Enterprise Financial Services Corp (EFSC)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q2 		– Sell
-7
Closed – – 1135
2017
Q1 		$0 Hold
7
– – ﹤0.01% 1138
2016
Q4 		$0 Hold
7
– – ﹤0.01% 1126
2016
Q3 		$0 Hold
7
– – ﹤0.01% 1060
2016
Q2 		$0 Hold
7
– – ﹤0.01% 1112
2016
Q1 		$0 Hold
7
– – ﹤0.01% 1214
2015
Q4 		$0 Hold
7
– – ﹤0.01% 1210
2015
Q3 		$0 Hold
7
– – ﹤0.01% 1221
2015
Q2 		$0 Hold
7
– – ﹤0.01% 1323
2015
Q1 		$0 Hold
7
– – ﹤0.01% 1376
2014
Q4 		$0 Hold
7
– – ﹤0.01% 1413
2014
Q3 		$0 Hold
7
– – ﹤0.01% 1329
2014
Q2 		$0 Buy
+7
New +$174 ﹤0.01% 1398

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s HAWK Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 7 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in HAWK in Q2 2014 and held it in 12 quarters. The position peaked at $0 in Q1 2017. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 7 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $0 in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.