ICM
HAWK

ICC Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

ICC Capital 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
Q1 		– Sell
-296
Closed -$11K – 308
2014
Q4 		$11K Hold
296
– – ﹤0.01% 261
2014
Q3 		$10K Buy
296
+125
+73% +$3.52K ﹤0.01% 251
2014
Q2 		$5K Buy
+171
New +$4.24K ﹤0.01% 252

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ICC Capital Management's HAWK Position: Q1 2015 in Review

ICC Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2015, closing a stake of 296 shares — an estimated $11K sold.

ICC Capital Management first reported a position in HAWK in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 222 funds tracked by Wall St. Rank hold HAWK as of Q1 2015.

  • ICC Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 296 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2015, an estimated $11K.
  • ICC Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
  • ICC Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $11K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.