Evercore Wealth Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Evercore Wealth 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
2016 Q3	–	Sell	-310	Closed	-$10K	–	1100
2016 Q2	$10K	Hold	310	–	–	﹤0.01%	857
2016 Q1	$11K	Sell	310 -310	-50%	-$11.3K	﹤0.01%	803
2015 Q4	$27K	Hold	620	–	–	﹤0.01%	715
2015 Q3	$26K	Hold	620	–	–	﹤0.01%	693
2015 Q2	$26K	Hold	620	–	–	﹤0.01%	748
2015 Q1	$22K	Hold	620	–	–	﹤0.01%	774
2014 Q4	$24K	Hold	620	–	–	﹤0.01%	647
2014 Q3	$20K	Hold	620	–	–	﹤0.01%	741
2014 Q2	$17K	Buy	+620	New	+$15.4K	﹤0.01%	769

Other funds holding HAWK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

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

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

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