Gemmer Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Gemmer 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
2015 Q2	–	Sell	-41	Closed	-$1K	–	1418
2015 Q1	$1K	Hold	41	–	–	﹤0.01%	1347
2014 Q4	$2K	Sell	41 -11	-21%	-$391	﹤0.01%	1233
2014 Q3	$2K	Hold	52	–	–	﹤0.01%	1230
2014 Q2	$1K	Buy	+52	New	+$1.29K	﹤0.01%	1417

Other funds holding HAWK

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 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 $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Gemmer Asset Management's HAWK Position: Q2 2015 in Review

Gemmer Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 41 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in HAWK in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

Gemmer Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Gemmer Asset Management sold 41 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $1K.
Gemmer Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Gemmer Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2K in Q4 2014.
219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.