Howe & Rusling’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-2,950	Closed	-$111K	–	1118
2016 Q4	$111K	Sell	2,950 -80	-3%	-$2.85K	0.02%	189
2016 Q3	$91K	Buy	3,030 +385	+15%	+$12.7K	0.02%	200
2016 Q2	$89K	Buy	2,645 +110	+4%	+$3.67K	0.02%	195
2016 Q1	$87K	Buy	2,535 +200	+9%	+$7.28K	0.02%	216
2015 Q4	$103K	Buy	2,335 +2,305	+7,683%	+$103K	0.02%	201
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	1021
2015 Q2	$1K	Buy	+30	New	+$1.12K	﹤0.01%	1041

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RRAM

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Howe & Rusling's HAWK Position: Q1 2017 in Review

Howe & Rusling sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 2,950 shares — an estimated $111K sold.

Howe & Rusling first reported a position in HAWK in Q2 2015 and held it in 7 quarters. The position peaked at $111K in Q4 2016. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Howe & Rusling reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 2,950 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $111K.
Howe & Rusling first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
Howe & Rusling's Blackhawk Network Holdings, Inc. Common Stock position peaked at $111K in Q4 2016.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.