Nichols Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Nichols Asset 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
2014 Q1	–	Sell	-90,216	Closed	-$2.28M	–	138
2013 Q4	$2.28M	Buy	+90,216	New	+$2.08M	0.48%	61

Other funds holding HAWK

CWAM

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

RRAM

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Nichols Asset Management's HAWK Position: Q1 2014 in Review

Nichols Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2014, closing a stake of 90,216 shares — an estimated $2.28M sold.

Nichols Asset Management first reported a position in HAWK in Q4 2013 and held it in 1 quarter. The position peaked at $2.28M in Q4 2013. 88 funds tracked by Wall St. Rank hold HAWK as of Q1 2014.

Nichols Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
Nichols Asset Management sold 90,216 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2014, an estimated $2.28M.
Nichols Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
Nichols Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.28M in Q4 2013.
88 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2014.

Based on Nichols Asset Management's 13F filing for Q1 2014, filed 5 May 2014.