M&T Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

M&T Bank’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
2015 Q3	–	Sell	-4,904	Closed	-$202K	–	2227
2015 Q2	$202K	Buy	+4,904	New	+$183K	﹤0.01%	1780
2014 Q3	–	Sell	-335	Closed	-$9K	–	2438
2014 Q2	$9K	Buy	+335	New	+$8.31K	﹤0.01%	955

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

RRAM

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

M&T Bank's HAWK Position: Q3 2015 in Review

M&T Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 4,904 shares — an estimated $202K sold.

M&T Bank first reported a position in HAWK in Q2 2014 and held it in 2 quarters. The position peaked at $202K in Q2 2015. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

M&T Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 4,904 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $202K.
M&T Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
M&T Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $202K in Q2 2015.
220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.