Nationwide Fund Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-78,658	Closed	-$3.44M	–	3165
2017 Q3	$3.44M	Sell	78,658 -1,481	-2%	-$64.6K	0.01%	1190
2017 Q2	$3.49M	Buy	80,139 +21,078	+36%	+$881K	0.01%	1179
2017 Q1	$2.4M	Buy	59,061 +817	+1%	+$30.3K	0.01%	1320
2016 Q4	$2.19M	Buy	58,244 +22,266	+62%	+$792K	0.01%	1372
2016 Q3	$1.08M	Hold	35,978	–	–	﹤0.01%	1739
2016 Q2	$1.21M	Buy	35,978 +843	+2%	+$28.1K	0.01%	1614
2016 Q1	$1.22M	Sell	35,135 -558	-2%	-$20.3K	0.01%	1604
2015 Q4	$1.58M	Buy	35,693 +717	+2%	+$32.1K	0.01%	1474
2015 Q3	$1.48M	Sell	34,976 -270	-0.8%	-$11.5K	0.01%	1527
2015 Q2	$1.45M	Sell	35,246 -3,285	-9%	-$123K	0.01%	1636
2015 Q1	$1.38M	Sell	38,531 -1,495	-4%	-$53.1K	0.01%	1715
2014 Q4	$1.55M	Sell	40,026 -595	-1%	-$21.2K	0.01%	1559
2014 Q3	$1.32M	Buy	40,621 +191	+0.5%	+$5.38K	0.01%	1685
2014 Q2	$1.14M	Buy	40,430 +31,632	+360%	+$785K	﹤0.01%	1785
2014 Q1	$215K	Sell	8,798 -14,360	-62%	-$377K	﹤0.01%	2463
2013 Q4	$585K	Sell	23,158 -7,422	-24%	-$171K	﹤0.01%	2174
2013 Q3	$735K	Buy	30,580 +11,096	+57%	+$274K	﹤0.01%	2011
2013 Q2	$452K	Buy	+19,484	New	+$476K	﹤0.01%	2059

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

Nationwide Fund Advisors's HAWK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 78,658 shares — an estimated $3.44M sold.

Nationwide Fund Advisors first reported a position in HAWK in Q2 2013 and held it in 18 quarters. The position peaked at $3.49M in Q2 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Nationwide Fund Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 78,658 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $3.44M.
Nationwide Fund Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.49M in Q2 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.