MA
HAWK

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

MUFG Americas’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 		– Sell
-492
Closed -$17K – 1268
2016
Q1 		$17K Buy
492
+287
+140% +$10.4K ﹤0.01% 739
2015
Q4 		$9K Buy
+205
New +$9.18K ﹤0.01% 862
2014
Q4 		– Sell
-32
Closed -$1K – 1378
2014
Q3 		$1K Hold
32
– – ﹤0.01% 1289
2014
Q2 		$1K Buy
+32
New +$794 ﹤0.01% 1164

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $481B AUM 30.42% 1-Year Est. Return

MUFG Americas's HAWK Position: Q2 2016 in Review

MUFG Americas sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 492 shares — an estimated $17K sold.

MUFG Americas first reported a position in HAWK in Q2 2014 and held it in 4 quarters. The position peaked at $17K in Q1 2016. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

  • MUFG Americas reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 492 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $17K.
  • MUFG Americas first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • MUFG Americas's Blackhawk Network Holdings, Inc. Common Stock position peaked at $17K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.