FANJ
HAWK

Financial Architects (New Jersey)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Financial Architects (New Jersey)’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
-10
Closed – – 1693
2017
Q4 		$0 Hold
10
– – ﹤0.01% 1692
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1697
2017
Q2 		$0 Hold
10
– – ﹤0.01% 1737
2017
Q1 		$0 Hold
10
– – ﹤0.01% 1693
2016
Q4 		$0 Hold
10
– – ﹤0.01% 1586
2016
Q3 		$0 Hold
10
– – ﹤0.01% 1568
2016
Q2 		$0 Buy
+10
New +$334 ﹤0.01% 1543
2014
Q4 		– Sell
-53
Closed -$2K – 1122
2014
Q3 		$2K Hold
53
– – ﹤0.01% 849
2014
Q2 		$1K Buy
+53
New +$1.31K ﹤0.01% 902

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Financial Architects (New Jersey)'s HAWK Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 10 shares.

Financial Architects (New Jersey) first reported a position in HAWK in Q2 2014 and held it in 9 quarters. The position peaked at $2K in Q3 2014. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Financial Architects (New Jersey) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 10 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018.
  • Financial Architects (New Jersey) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
  • Financial Architects (New Jersey)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $2K in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.