Lazard Asset Management
HAWK

Lazard Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Lazard Asset 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
2017
Q4 		– Sell
-67,580
Closed -$2.96M – 1143
2017
Q3 		$2.96M Hold
67,580
– – 0.01% 593
2017
Q2 		$2.95M Sell
67,580
-2,400
-3% -$100K 0.01% 584
2017
Q1 		$2.84M Sell
69,980
-489,190
-87% -$18.1M 0.01% 621
2016
Q4 		$21.1M Buy
559,170
+31,950
+6% +$1.14M 0.04% 267
2016
Q3 		$15.9M Buy
527,220
+22,700
+4% +$751K 0.03% 312
2016
Q2 		$16.9M Sell
504,520
-46,330
-8% -$1.55M 0.04% 287
2016
Q1 		$18.9M Buy
550,850
+52,400
+11% +$1.91M 0.04% 253
2015
Q4 		$22M Buy
498,450
+131,537
+36% +$5.89M 0.05% 241
2015
Q3 		$15.6M Sell
366,913
-473,876
-56% -$20.2M 0.04% 276
2015
Q2 		$34.6M Sell
840,789
-1,819,857
-68% -$67.9M 0.07% 194
2015
Q1 		$95.2M Buy
2,660,646
+299,380
+13% +$10.6M 0.21% 123
2014
Q4 		$91.6M Buy
2,361,266
+988,794
+72% +$35.2M 0.2% 119
2014
Q3 		$44.5M Buy
1,372,472
+620,711
+83% +$17.5M 0.1% 173
2014
Q2 		$21.2M Sell
751,761
-81,232
-10% -$2.02M 0.04% 255
2014
Q1 		$20.3M Sell
832,993
-130,566
-14% -$3.43M 0.05% 257
2013
Q4 		$24.3M Sell
963,559
-8,347
-0.9% -$193K 0.05% 227
2013
Q3 		$23.4M Sell
971,906
-192,793
-17% -$4.76M 0.06% 216
2013
Q2 		$27M Buy
+1,164,699
New +$28.4M 0.06% 200

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lazard Asset Management's HAWK Position: Q4 2017 in Review

Lazard Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 67,580 shares — an estimated $2.96M sold.

Lazard Asset Management first reported a position in HAWK in Q2 2013 and held it in 18 quarters. The position peaked at $95.2M in Q1 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Lazard Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Lazard Asset Management sold 67,580 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $2.96M.
  • Lazard Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Lazard Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $95.2M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Lazard Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.