First American Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

First American Bank’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	-7,950	Closed	-$266K	–	339
2016 Q2	$266K	Sell	7,950 -260	-3%	-$8.68K	0.03%	257
2016 Q1	$282K	Hold	8,210	–	–	0.03%	237
2015 Q4	$363K	Buy	8,210 +950	+13%	+$42.5K	0.04%	168
2015 Q3	$308K	Hold	7,260	–	–	0.03%	171
2015 Q2	$299K	Hold	7,260	–	–	0.03%	189
2015 Q1	$260K	Buy	+7,260	New	+$258K	0.03%	200

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $210M AUM 1.23% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 $8.82B AUM 7.52% 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 $5.89B AUM 28.74% 1-Year Est. Return

First American Bank's HAWK Position: Q3 2016 in Review

First American Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 7,950 shares — an estimated $266K sold.

First American Bank first reported a position in HAWK in Q1 2015 and held it in 6 quarters. The position peaked at $363K in Q4 2015. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

First American Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
First American Bank sold 7,950 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $266K.
First American Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
First American Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $363K in Q4 2015.
194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.