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

Lebenthal 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 Q1	$2.33M	Sell	57,430 -693	-1%	-$25.7K	0.29%	110
2016 Q4	$2.19M	Sell	58,123 -2,270	-4%	-$80.8K	0.28%	115
2016 Q3	$1.82M	Buy	60,393 +10,344	+21%	+$342K	0.24%	136
2016 Q2	$1.68M	Buy	+50,049	New	+$1.67M	0.22%	147

Other funds holding HAWK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RRAM

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lebenthal Asset Management's HAWK Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 1.2% in Q1 2017, selling an estimated $25.7K and leaving 57,430 shares worth $2.33M. The position accounts for 0.29% of the portfolio, ranked #110.

Lebenthal Asset Management first reported a position in HAWK in Q2 2016 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Lebenthal Asset Management held 57,430 shares of Blackhawk Network Holdings, Inc. Common Stock worth $2.33M as of Q1 2017.
Lebenthal Asset Management sold 693 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $25.7K.
Blackhawk Network Holdings, Inc. Common Stock made up 0.29% of Lebenthal Asset Management's portfolio in Q1 2017, its #110 holding.
Lebenthal Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and has held it in 4 quarters since.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.