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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

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

First Interstate Bank's HAWK Position: Q4 2017 in Review

First Interstate Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 318 shares — an estimated $14K sold.

First Interstate Bank first reported a position in HAWK in Q3 2015 and held it in 9 quarters. The position peaked at $28K in Q4 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

First Interstate Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
First Interstate Bank sold 318 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $14K.
First Interstate Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
First Interstate Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $28K in Q4 2015.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.