NAM
HAWK

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

NorthCoast 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
2015
Q2 		– Sell
-37,444
Closed -$1.34M – 184
2015
Q1 		$1.34M Buy
+37,444
New +$1.33M 0.06% 114

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
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 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NorthCoast Asset Management's HAWK Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 37,444 shares — an estimated $1.34M sold.

NorthCoast Asset Management first reported a position in HAWK in Q1 2015 and held it in 1 quarter. The position peaked at $1.34M in Q1 2015. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

  • NorthCoast Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 37,444 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $1.34M.
  • NorthCoast Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.34M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.