FIB
HAWK

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

First Interstate 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
2017
Q4 		– Sell
-318
Closed -$14K – 754
2017
Q3 		$14K Sell
318
-99
-24% -$4.32K ﹤0.01% 520
2017
Q2 		$18K Hold
417
– – ﹤0.01% 469
2017
Q1 		$17K Hold
417
– – ﹤0.01% 476
2016
Q4 		$16K Sell
417
-100
-19% -$3.56K ﹤0.01% 500
2016
Q3 		$16K Hold
517
– – ﹤0.01% 513
2016
Q2 		$17K Sell
517
-116
-18% -$3.87K ﹤0.01% 486
2016
Q1 		$22K Hold
633
– – ﹤0.01% 463
2015
Q4 		$28K Buy
633
+100
+19% +$4.47K 0.01% 435
2015
Q3 		$23K Buy
+533
New +$22.7K ﹤0.01% 472

Other funds holding HAWK

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return