GA
HAWK

Geneva Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Geneva Advisors’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
Q2 		$1.95M Buy
44,795
+1,078
+2% +$45K 0.03% 223
2017
Q1 		$1.77M Buy
43,717
+2,734
+7% +$101K 0.03% 235
2016
Q4 		$1.54M Buy
40,983
+6,962
+20% +$248K 0.03% 252
2016
Q3 		$1.03M Buy
34,021
+12,377
+57% +$410K 0.02% 313
2016
Q2 		$725K Buy
+21,644
New +$722K 0.01% 368

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geneva Advisors's HAWK Position: Q2 2017 in Review

Geneva Advisors increased its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 2.5% in Q2 2017, buying an estimated $45K and bringing the position to 44,795 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #223.

Geneva Advisors first reported a position in HAWK in Q2 2016 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

  • Geneva Advisors held 44,795 shares of Blackhawk Network Holdings, Inc. Common Stock worth $1.95M as of Q2 2017.
  • Geneva Advisors bought 1,078 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $45K.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #223 holding.
  • Geneva Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and has held it in 5 quarters since.
  • 214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.