PTC
HAWK

Private Trust Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Private Trust Company’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
Q4 		– Sell
-204
Closed -$7K – 1795
2014
Q3 		$7K Buy
204
+22
+12% +$620 ﹤0.01% 1229
2014
Q2 		$5K Buy
+182
New +$4.51K ﹤0.01% 1337

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Private Trust Company's HAWK Position: Q4 2014 in Review

Private Trust Company sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2014, closing a stake of 204 shares — an estimated $7K sold.

Private Trust Company first reported a position in HAWK in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 235 funds tracked by Wall St. Rank hold HAWK as of Q4 2014.

  • Private Trust Company reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 204 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7K in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.