JP Morgan Private Wealth Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

JP Morgan Private Wealth 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	–	Sell	-7,095	Closed	-$288K	–	1424
2017 Q1	$288K	Buy	7,095 +244	+4%	+$9.05K	﹤0.01%	1086
2016 Q4	$258K	Buy	+6,851	New	+$244K	﹤0.01%	1066
2016 Q3	–	Sell	-6,543	Closed	-$219K	–	1324
2016 Q2	$219K	Sell	6,543 -7,806	-54%	-$261K	﹤0.01%	1119
2016 Q1	$492K	Buy	14,349 +5,047	+54%	+$184K	﹤0.01%	765
2015 Q4	$411K	Buy	+9,302	New	+$416K	﹤0.01%	752
2015 Q3	–	Sell	-6,863	Closed	-$283K	–	1222
2015 Q2	$283K	Buy	+6,863	New	+$256K	﹤0.01%	868

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HAWK Position: Q2 2017 in Review

JP Morgan Private Wealth Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 7,095 shares — an estimated $288K sold.

JP Morgan Private Wealth Advisors first reported a position in HAWK in Q2 2015 and held it in 6 quarters. The position peaked at $492K in Q1 2016. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

JP Morgan Private Wealth Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 7,095 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $288K.
JP Morgan Private Wealth Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
JP Morgan Private Wealth Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $492K in Q1 2016.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.