IWMPD
HAWK

Integrated Wealth Management (Palm Desert)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-100
Closed -$3K – 1291
2016
Q3 		$3K Sell
100
-4
-4% -$132 ﹤0.01% 1036
2016
Q2 		$3K Hold
104
– – ﹤0.01% 1037
2016
Q1 		$4K Hold
104
– – ﹤0.01% 915
2015
Q4 		$5K Hold
104
– – ﹤0.01% 953
2015
Q3 		$4K Buy
104
+100
+2,500% +$4.25K ﹤0.01% 1007
2015
Q2 		$0 Hold
4
– – ﹤0.01% 1585
2015
Q1 		$0 Buy
+4
New +$142 ﹤0.01% 1439

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 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 18.14% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HAWK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HAWK in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q4 2015. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 100 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $3K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $5K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.