Mutual of America Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Mutual of America Capital 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
2016 Q3	–	Sell	-70,378	Closed	-$2.36M	–	1249
2016 Q2	$2.36M	Hold	70,378	–	–	0.05%	623
2016 Q1	$2.41M	Sell	70,378 -500	-0.7%	-$18.2K	0.05%	572
2015 Q4	$3.13M	Buy	70,878 +3,923	+6%	+$176K	0.07%	416
2015 Q3	$2.84M	Buy	66,955 +11,200	+20%	+$476K	0.07%	449
2015 Q2	$2.3M	Hold	55,755	–	–	0.05%	639
2015 Q1	$1.99M	Sell	55,755 -1,596	-3%	-$56.7K	0.04%	723
2014 Q4	$2.23M	Buy	57,351 +890	+2%	+$31.6K	0.05%	657
2014 Q3	$1.83M	Hold	56,461	–	–	0.04%	716
2014 Q2	$1.59M	Buy	+56,461	New	+$1.4M	0.04%	814

Other funds holding HAWK

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 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Mutual of America Capital Management's HAWK Position: Q3 2016 in Review

Mutual of America Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 70,378 shares — an estimated $2.36M sold.

Mutual of America Capital Management first reported a position in HAWK in Q2 2014 and held it in 9 quarters. The position peaked at $3.13M in Q4 2015. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

Mutual of America Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Mutual of America Capital Management sold 70,378 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $2.36M.
Mutual of America Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Mutual of America Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.13M in Q4 2015.
194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.