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 Boston, Massachusetts $2.3T AUM 54.33% 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 $246M AUM 17.67% 1-Year Est. Return

PWAM

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

BTP

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

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

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Evercore Wealth Management's HAWK Position: Q3 2016 in Review

Evercore Wealth Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 310 shares — an estimated $10K sold.

Evercore Wealth Management first reported a position in HAWK in Q2 2014 and held it in 9 quarters. The position peaked at $27K in Q4 2015. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

Evercore Wealth Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Evercore Wealth Management sold 310 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $10K.
Evercore Wealth Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Evercore Wealth Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $27K in Q4 2015.
194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.