LH
HAWK

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

Lebenthal Holdings’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
Q2 		$1.68M Buy
50,049
+10,084
+25% +$337K 0.21% 151
2016
Q1 		$1.37M Buy
39,965
+11,207
+39% +$408K 0.24% 151
2015
Q4 		$1.27M Buy
+28,758
New +$1.29M 0.3% 128

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lebenthal Holdings's HAWK Position: Q2 2016 in Review

Lebenthal Holdings increased its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 25% in Q2 2016, buying an estimated $337K and bringing the position to 50,049 shares worth $1.68M. The position accounts for 0.21% of the portfolio, ranked #151.

Lebenthal Holdings first reported a position in HAWK in Q4 2015 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

  • Lebenthal Holdings held 50,049 shares of Blackhawk Network Holdings, Inc. Common Stock worth $1.68M as of Q2 2016.
  • Lebenthal Holdings bought 10,084 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $337K.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.21% of Lebenthal Holdings's portfolio in Q2 2016, its #151 holding.
  • Lebenthal Holdings first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.