Fuller & Thaler Asset Management
HAWK

Fuller & Thaler Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Fuller & Thaler Asset 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
2014
Q3 		– Sell
-1,806
Closed -$48K – 774
2014
Q2 		$48K Buy
+1,806
New +$44.8K ﹤0.01% 626

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management's HAWK Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2014, closing a stake of 1,806 shares — an estimated $48K sold.

Fuller & Thaler Asset Management first reported a position in HAWK in Q2 2014 and held it in 1 quarter. The position peaked at $48K in Q2 2014. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,806 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $48K.
  • Fuller & Thaler Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $48K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.