GVT
HAWK

Genesee Valley Trust’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-21,318
Closed -$643K – 283
2016
Q3 		$643K Sell
21,318
-595
-3% -$19.7K 0.39% 87
2016
Q2 		$734K Buy
21,913
+765
+4% +$25.5K 0.48% 65
2016
Q1 		$725K Buy
21,148
+6,219
+42% +$226K 0.49% 68
2015
Q4 		$660K Buy
14,929
+2,241
+18% +$100K 0.43% 75
2015
Q3 		$538K Buy
+12,688
New +$540K 0.36% 96

Other funds holding HAWK

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Vanguard Group
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PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return